安聯美國短年期非投資等級債券基金- A類型(累積)-人民幣

12.16離岸人民幣0.03(0.22%)
2024/11/06更新
績效 / 
1月0.17%
3月1.82%
1年5.6%
晨星評等
-
資產分佈
  1. 1.現金5.30%
  2. 2.股票0.00%
  3. 3.債券7.65%
  4. 4.其他87.05%
前五大投資區域
  1. 1.英國3.26%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.12%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.69%
  2. 2.金融服務0.58%
  3. 3.能源0.48%
  4. 4.健康護理0.48%
  5. 5.基本物料0.42%
  6. 6.工業0.26%
  7. 7.周期性消費0.25%
  8. 8.電訊服務0.20%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前十大持股
  1. 1.Murphy Oil USA Inc 5.625%3.63%
  2. 2.HCA Inc. 5.375%3.59%
  3. 3.Sunnova Energy Corp. 11.75%3.43%
  4. 4.Sunoco LP / Sunoco Finance Corp 6%3.34%
  5. 5.The Scotts Miracle-Gro Company 5.25%3.07%
  6. 6.Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%2.76%
  7. 7.Hillenbrand, Inc. 6.25%2.63%
  8. 8.JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%2.52%
  9. 9.Sprint LLC 7.625%2.44%
  10. 10.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.38%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金5.30%
  2. 2.股票0.00%
  3. 3.債券7.65%
  4. 4.其他87.05%
前十大行業比重
  1. 1.防守性消費0.69%
  2. 2.金融服務0.58%
  3. 3.能源0.48%
  4. 4.健康護理0.48%
  5. 5.基本物料0.42%
  6. 6.工業0.26%
  7. 7.周期性消費0.25%
  8. 8.電訊服務0.20%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前五大投資區域
  1. 1.英國3.26%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.12%
  4. 4.歐元區0.03%
前十大持股
  1. 1.Murphy Oil USA Inc 5.625%3.63%
  2. 2.HCA Inc. 5.375%3.59%
  3. 3.Sunnova Energy Corp. 11.75%3.43%
  4. 4.Sunoco LP / Sunoco Finance Corp 6%3.34%
  5. 5.The Scotts Miracle-Gro Company 5.25%3.07%
  6. 6.Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%2.76%
  7. 7.Hillenbrand, Inc. 6.25%2.63%
  8. 8.JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%2.52%
  9. 9.Sprint LLC 7.625%2.44%
  10. 10.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.38%
其他:包括其他持股、債券、現金與其他投資標的