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)
120.54南非幣1.2(0.99%)
2025/12/15更新
- 1.現金3.51%
- 2.股票0.00%
- 3.債券9.11%
- 4.其他87.38%
- 1.美國0.10%
- 1.能源0.10%
- 1.Group 1 Automotive, Inc. 6.375%2.31%
- 2.UWN Holdings LLC 6.625%2.31%
- 3.Univision Communications Inc. 8%2.16%
- 4.NRG Energy, Inc. 5.75%2.15%
- 5.MGM Resorts International 6.125%2.11%
- 6.ESAB Corp. 6.25%2.07%
- 7.Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%2.06%
- 8.Specialty Building Products Holding Llc / Sbp Finance 7.75%2.06%
- 9.Buckeye Partners LP 6.875%2.04%
- 10.Sealed Air Corp. / Sealed Air Corp. US 6.125%2.02%
- 1.現金3.51%
- 2.股票0.00%
- 3.債券9.11%
- 4.其他87.38%
- 1.能源0.10%
- 1.美國0.10%
- 1.Group 1 Automotive, Inc. 6.375%2.31%
- 2.UWN Holdings LLC 6.625%2.31%
- 3.Univision Communications Inc. 8%2.16%
- 4.NRG Energy, Inc. 5.75%2.15%
- 5.MGM Resorts International 6.125%2.11%
- 6.ESAB Corp. 6.25%2.07%
- 7.Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%2.06%
- 8.Specialty Building Products Holding Llc / Sbp Finance 7.75%2.06%
- 9.Buckeye Partners LP 6.875%2.04%
- 10.Sealed Air Corp. / Sealed Air Corp. US 6.125%2.02%
基金篩選
沒有符合 ”“ 的搜尋結果。
