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(南非幣避險)

128.64南非幣0.3(0.23%)
2023/02/06更新
績效 / 
1月4.34%
3月4.71%
1年1.48%
晨星評等
-
資產分佈
  1. 1.現金3.65%
  2. 2.股票0.00%
  3. 3.債券20.48%
  4. 4.其他75.87%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Connect Finco SARL/Connect US Finco LLC 6.75%3.22%
  2. 2.Uber Technologies Inc 8%3.19%
  3. 3.New Fortress Energy Inc. 6.75%3.01%
  4. 4.CVR Energy Inc 5.25%2.71%
  5. 5.DISH DBS Corporation 5.25%2.65%
  6. 6.Apx Group, Inc. 6.75%2.62%
  7. 7.VistaJet Malta Finance PLC and XO Management Holding Inc 7.875%2.57%
  8. 8.The Goodyear Tire & Rubber Company 9.5%2.33%
  9. 9.Bread Financial Holdings Inc 4.75%2.15%
  10. 10.LSB Industries Inc 6.25%2.09%
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3.65%
  2. 2.股票0.00%
  3. 3.債券20.48%
  4. 4.其他75.87%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Connect Finco SARL/Connect US Finco LLC 6.75%3.22%
  2. 2.Uber Technologies Inc 8%3.19%
  3. 3.New Fortress Energy Inc. 6.75%3.01%
  4. 4.CVR Energy Inc 5.25%2.71%
  5. 5.DISH DBS Corporation 5.25%2.65%
  6. 6.Apx Group, Inc. 6.75%2.62%
  7. 7.VistaJet Malta Finance PLC and XO Management Holding Inc 7.875%2.57%
  8. 8.The Goodyear Tire & Rubber Company 9.5%2.33%
  9. 9.Bread Financial Holdings Inc 4.75%2.15%
  10. 10.LSB Industries Inc 6.25%2.09%
其他:包括其他持股、債券、現金與其他投資標的