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)

8.56澳幣0.01(0.09%)
2023/09/29更新
績效 / 
1月0.18%
3月1.3%
1年8.18%
晨星評等
-
資產分佈
  1. 1.現金4.11%
  2. 2.股票0.00%
  3. 3.債券23.35%
  4. 4.其他72.54%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.New Fortress Energy Inc. 6.75%2.84%
  2. 2.Venture Global LNG Inc. 8.125%2.81%
  3. 3.Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%2.49%
  4. 4.Bread Financial Holdings Inc 7%2.47%
  5. 5.The Goodyear Tire & Rubber Company 9.5%2.35%
  6. 6.Centerfield Media Parent Inc 6.625%2.28%
  7. 7.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.24%
  8. 8.DISH DBS Corporation 5.25%2.23%
  9. 9.Global Aircraft Leasing Co Ltd 6.5%2.13%
  10. 10.Uber Technologies 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4.11%
  2. 2.股票0.00%
  3. 3.債券23.35%
  4. 4.其他72.54%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.New Fortress Energy Inc. 6.75%2.84%
  2. 2.Venture Global LNG Inc. 8.125%2.81%
  3. 3.Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%2.49%
  4. 4.Bread Financial Holdings Inc 7%2.47%
  5. 5.The Goodyear Tire & Rubber Company 9.5%2.35%
  6. 6.Centerfield Media Parent Inc 6.625%2.28%
  7. 7.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.24%
  8. 8.DISH DBS Corporation 5.25%2.23%
  9. 9.Global Aircraft Leasing Co Ltd 6.5%2.13%
  10. 10.Uber Technologies Inc 8%2.12%
其他:包括其他持股、債券、現金與其他投資標的