安聯美元短年期高收益債券基金-AMg穩定月收總收益類股(南非幣避險)

143.33南非幣0.23(0.16%)
2022/01/24更新
績效 / 
1月0.47%
3月1.24%
1年8.07%
晨星評等
-
資產分佈
  1. 1.現金3.19%
  2. 2.股票0.00%
  3. 3.債券18.38%
  4. 4.其他78.43%
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%2.79%
  2. 2.Millennium Escrow Corporation 6.625%2.53%
  3. 3.DISH DBS Corporation 5.25%2.44%
  4. 4.TechnipFMC plc 6.5%2.39%
  5. 5.Veritas US Inc / Veritas Bermuda Ltd 7.5%2.30%
  6. 6.New Fortress Energy Llc 6.75%2.20%
  7. 7.Global Aircraft Leasing Co Ltd 6.5%1.96%
  8. 8.EG Global Finance PLC 6.75%1.95%
  9. 9.Iqvia Inc 5%1.85%
  10. 10.LD Holdings Group LLC 6.5%1.81%
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3.19%
  2. 2.股票0.00%
  3. 3.債券18.38%
  4. 4.其他78.43%
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%2.79%
  2. 2.Millennium Escrow Corporation 6.625%2.53%
  3. 3.DISH DBS Corporation 5.25%2.44%
  4. 4.TechnipFMC plc 6.5%2.39%
  5. 5.Veritas US Inc / Veritas Bermuda Ltd 7.5%2.30%
  6. 6.New Fortress Energy Llc 6.75%2.20%
  7. 7.Global Aircraft Leasing Co Ltd 6.5%1.96%
  8. 8.EG Global Finance PLC 6.75%1.95%
  9. 9.Iqvia Inc 5%1.85%
  10. 10.LD Holdings Group LLC 6.5%1.81%
其他:包括其他持股、債券、現金與其他投資標的