安聯美國短年期非投資等級債券基金- A類型(累積)-人民幣
11.30離岸人民幣0.01(0.06%)
2023/05/31更新
績效 / 1月0.26%
3月1.19%
1年0.5%
晨星評等-
- 1.現金6.82%
- 2.股票0.00%
- 3.債券8.21%
- 4.其他84.97%
- 1.英國3.26%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.防守性消費0.69%
- 2.金融服務0.58%
- 3.能源0.48%
- 4.健康護理0.48%
- 5.基本物料0.42%
- 6.工業0.26%
- 7.周期性消費0.25%
- 8.電訊服務0.20%
- 9.公用0.14%
- 10.房地產0.04%
- 1.HCA Inc.4.62%
- 2.Nustar Logistics, L.P.4.39%
- 3.Spectrum Brands, Inc.4.08%
- 4.Crown Amers Llc / Crown Amers Cap Corp Vi3.99%
- 5.Murphy Oil USA Inc3.19%
- 6.Cleveland-Cliffs Inc2.99%
- 7.PBF Holding Company LLC and PBF Finance Corp.2.55%
- 8.Connect Finco SARL/Connect US Finco LLC2.54%
- 9.The Goodyear Tire & Rubber Company2.51%
- 10.Sunoco LP / Sunoco Finance Corp2.44%
- 1.現金6.82%
- 2.股票0.00%
- 3.債券8.21%
- 4.其他84.97%
- 1.防守性消費0.69%
- 2.金融服務0.58%
- 3.能源0.48%
- 4.健康護理0.48%
- 5.基本物料0.42%
- 6.工業0.26%
- 7.周期性消費0.25%
- 8.電訊服務0.20%
- 9.公用0.14%
- 10.房地產0.04%
- 1.英國3.26%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.HCA Inc.4.62%
- 2.Nustar Logistics, L.P.4.39%
- 3.Spectrum Brands, Inc.4.08%
- 4.Crown Amers Llc / Crown Amers Cap Corp Vi3.99%
- 5.Murphy Oil USA Inc3.19%
- 6.Cleveland-Cliffs Inc2.99%
- 7.PBF Holding Company LLC and PBF Finance Corp.2.55%
- 8.Connect Finco SARL/Connect US Finco LLC2.54%
- 9.The Goodyear Tire & Rubber Company2.51%
- 10.Sunoco LP / Sunoco Finance Corp2.44%