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)

131.05南非幣0.09(0.07%)
2022/08/19更新
績效 / 
1月4.68%
3月2.74%
1年1.37%
晨星評等
-
資產分佈
  1. 1.現金1.78%
  2. 2.股票0.00%
  3. 3.債券16.48%
  4. 4.其他81.74%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Uber Technologies Inc 8%3.51%
  2. 2.Connect Finco SARL/Connect US Finco LLC 6.75%2.83%
  3. 3.DISH DBS Corporation 5.25%2.56%
  4. 4.CVR Energy Inc 5.25%2.49%
  5. 5.New Fortress Energy Inc. 6.75%2.43%
  6. 6.Apx Group, Inc. 6.75%2.36%
  7. 7.The Goodyear Tire & Rubber Company 9.5%2.28%
  8. 8.Millennium Escrow Corp. 6.625%2.24%
  9. 9.Aramark Services, Inc. 6.375%2.04%
  10. 10.Fortress Transportation and Infrastructure Investors LLC 6.5%2.03%
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1.78%
  2. 2.股票0.00%
  3. 3.債券16.48%
  4. 4.其他81.74%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Uber Technologies Inc 8%3.51%
  2. 2.Connect Finco SARL/Connect US Finco LLC 6.75%2.83%
  3. 3.DISH DBS Corporation 5.25%2.56%
  4. 4.CVR Energy Inc 5.25%2.49%
  5. 5.New Fortress Energy Inc. 6.75%2.43%
  6. 6.Apx Group, Inc. 6.75%2.36%
  7. 7.The Goodyear Tire & Rubber Company 9.5%2.28%
  8. 8.Millennium Escrow Corp. 6.625%2.24%
  9. 9.Aramark Services, Inc. 6.375%2.04%
  10. 10.Fortress Transportation and Infrastructure Investors LLC 6.5%2.03%
其他:包括其他持股、債券、現金與其他投資標的