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)

8.70澳幣0(0.01%)
2024/02/20更新
績效 / 
1月1%
3月3.71%
1年8.33%
晨星評等
-
資產分佈
  1. 1.現金3.44%
  2. 2.股票0.00%
  3. 3.債券16.69%
  4. 4.其他79.87%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CVR Energy Inc. 8.5%2.93%
  2. 2.New Fortress Energy Inc. 6.75%2.93%
  3. 3.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.54%
  4. 4.Venture Global LNG Inc. 8.125%2.51%
  5. 5.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.43%
  6. 6.The Goodyear Tire & Rubber Company 9.5%2.35%
  7. 7.DISH DBS Corporation 5.25%2.23%
  8. 8.Global Aircraft Leasing Co Ltd 6.5%2.21%
  9. 9.Rp Escrow Issuer Llc 5.25%2.17%
  10. 10.Univision Commmunications Inc. 8%2.12%
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3.44%
  2. 2.股票0.00%
  3. 3.債券16.69%
  4. 4.其他79.87%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CVR Energy Inc. 8.5%2.93%
  2. 2.New Fortress Energy Inc. 6.75%2.93%
  3. 3.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.54%
  4. 4.Venture Global LNG Inc. 8.125%2.51%
  5. 5.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.43%
  6. 6.The Goodyear Tire & Rubber Company 9.5%2.35%
  7. 7.DISH DBS Corporation 5.25%2.23%
  8. 8.Global Aircraft Leasing Co Ltd 6.5%2.21%
  9. 9.Rp Escrow Issuer Llc 5.25%2.17%
  10. 10.Univision Commmunications Inc. 8%2.12%
其他:包括其他持股、債券、現金與其他投資標的