安聯美國短年期非投資等級債券基金- A類型(累積)-人民幣
11.25離岸人民幣0.02(0.18%)
2022/08/04更新
績效 / 1月4.12%
3月0.29%
1年0.45%
晨星評等-
- 1.現金6.59%
- 2.股票0.00%
- 3.債券8.37%
- 4.其他85.04%
- 1.Nustar Logistics, L.P.3.36%
- 2.Sally Holdings LLC3.06%
- 3.Spectrum Brands, Inc.2.93%
- 4.Crown Amers Llc / Crown Amers Cap Corp Vi2.93%
- 5.Connect Finco SARL/Connect US Finco LLC2.71%
- 6.Tenet Healthcare Corporation2.54%
- 7.Murphy Oil USA Inc2.54%
- 8.The Goodyear Tire & Rubber Company2.47%
- 9.HCA Inc.2.31%
- 10.Cleveland-Cliffs Inc2.20%
- 1.現金6.59%
- 2.股票0.00%
- 3.債券8.37%
- 4.其他85.04%
- 1.Nustar Logistics, L.P.3.36%
- 2.Sally Holdings LLC3.06%
- 3.Spectrum Brands, Inc.2.93%
- 4.Crown Amers Llc / Crown Amers Cap Corp Vi2.93%
- 5.Connect Finco SARL/Connect US Finco LLC2.71%
- 6.Tenet Healthcare Corporation2.54%
- 7.Murphy Oil USA Inc2.54%
- 8.The Goodyear Tire & Rubber Company2.47%
- 9.HCA Inc.2.31%
- 10.Cleveland-Cliffs Inc2.20%