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)
8.52澳幣0.06(0.7%)
2022/06/30更新
績效 / 1月3.71%
3月5.62%
1年7.67%
晨星評等-
- 1.現金1.56%
- 2.股票0.00%
- 3.債券15.54%
- 4.其他82.90%
- 1.DISH DBS Corporation 5.25%2.64%
- 2.Uber Technologies Inc 8%2.48%
- 3.CVR Energy Inc 5.25%2.47%
- 4.Connect Finco SARL/Connect US Finco LLC 6.75%2.43%
- 5.Aramark Services, Inc. 6.375%2.30%
- 6.Millennium Escrow Corp. 6.625%2.19%
- 7.New Fortress Energy Inc. 6.75%2.15%
- 8.Iqvia Inc 5%1.91%
- 9.Apx Group, Inc. 6.75%1.83%
- 10.Veritas US Inc / Veritas Bermuda Ltd 7.5%1.83%
- 1.現金1.56%
- 2.股票0.00%
- 3.債券15.54%
- 4.其他82.90%
- 1.DISH DBS Corporation 5.25%2.64%
- 2.Uber Technologies Inc 8%2.48%
- 3.CVR Energy Inc 5.25%2.47%
- 4.Connect Finco SARL/Connect US Finco LLC 6.75%2.43%
- 5.Aramark Services, Inc. 6.375%2.30%
- 6.Millennium Escrow Corp. 6.625%2.19%
- 7.New Fortress Energy Inc. 6.75%2.15%
- 8.Iqvia Inc 5%1.91%
- 9.Apx Group, Inc. 6.75%1.83%
- 10.Veritas US Inc / Veritas Bermuda Ltd 7.5%1.83%