安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股(澳幣避險)

8.51澳幣0(0%)
2022/11/28更新
績效 / 
1月0.45%
3月0.84%
1年5.61%
晨星評等
-
資產分佈
  1. 1.現金3.52%
  2. 2.股票0.00%
  3. 3.債券16.81%
  4. 4.其他79.67%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Uber Technologies Inc 8%2.97%
  2. 2.Connect Finco SARL/Connect US Finco LLC 6.75%2.82%
  3. 3.DISH DBS Corporation 5.25%2.69%
  4. 4.New Fortress Energy Inc. 6.75%2.43%
  5. 5.CVR Energy Inc 5.25%2.41%
  6. 6.Apx Group, Inc. 6.75%2.31%
  7. 7.The Goodyear Tire & Rubber Company 9.5%2.19%
  8. 8.Centerfield Media Parent Inc 6.625%2.13%
  9. 9.Bread Financial Holdings Inc 4.75%1.98%
  10. 10.EG Global Finance PLC 6.75%1.89%
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3.52%
  2. 2.股票0.00%
  3. 3.債券16.81%
  4. 4.其他79.67%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Uber Technologies Inc 8%2.97%
  2. 2.Connect Finco SARL/Connect US Finco LLC 6.75%2.82%
  3. 3.DISH DBS Corporation 5.25%2.69%
  4. 4.New Fortress Energy Inc. 6.75%2.43%
  5. 5.CVR Energy Inc 5.25%2.41%
  6. 6.Apx Group, Inc. 6.75%2.31%
  7. 7.The Goodyear Tire & Rubber Company 9.5%2.19%
  8. 8.Centerfield Media Parent Inc 6.625%2.13%
  9. 9.Bread Financial Holdings Inc 4.75%1.98%
  10. 10.EG Global Finance PLC 6.75%1.89%
其他:包括其他持股、債券、現金與其他投資標的