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)

129.22南非幣0.21(0.16%)
2024/05/24更新
績效 / 
1月1.51%
3月2.1%
1年13.82%
晨星評等
-
資產分佈
  1. 1.現金4.68%
  2. 2.股票0.00%
  3. 3.債券17.67%
  4. 4.其他77.65%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CVR Energy Inc. 8.5%3.00%
  2. 2.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.68%
  3. 3.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.63%
  4. 4.Goodyear Tire & Rubber Co. The 9.5%2.41%
  5. 5.DISH DBS Corporation 5.25%2.27%
  6. 6.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.25%
  7. 7.Global Aircraft Leasing Co Ltd 6.5%2.23%
  8. 8.Summer BC Bidco B LLC 5.5%2.07%
  9. 9.Univision Commmunications Inc. 8%2.06%
  10. 10.Radiology Partners Inc. 8.5%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4.68%
  2. 2.股票0.00%
  3. 3.債券17.67%
  4. 4.其他77.65%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CVR Energy Inc. 8.5%3.00%
  2. 2.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.68%
  3. 3.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.63%
  4. 4.Goodyear Tire & Rubber Co. The 9.5%2.41%
  5. 5.DISH DBS Corporation 5.25%2.27%
  6. 6.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.25%
  7. 7.Global Aircraft Leasing Co Ltd 6.5%2.23%
  8. 8.Summer BC Bidco B LLC 5.5%2.07%
  9. 9.Univision Commmunications Inc. 8%2.06%
  10. 10.Radiology Partners Inc. 8.5%2.03%
其他:包括其他持股、債券、現金與其他投資標的