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)

146.04南非幣0.05(0.03%)
2021/09/24更新
績效 / 
1月1.41%
3月1.82%
1年14.4%
晨星評等
-
資產分佈
  1. 1.現金4.43%
  2. 2.股票0.00%
  3. 3.債券13.94%
  4. 4.其他81.63%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Novelis Corporation 5.88%2.90%
  2. 2.Connect Finco SARL/Connect US Finco LLC 6.75%2.71%
  3. 3.TechnipFMC plc 6.5%2.32%
  4. 4.Millennium Escrow Corporation 6.62%2.30%
  5. 5.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.25%2.27%
  6. 6.Veritas US Inc / Veritas Bermuda Ltd 7.5%2.22%
  7. 7.Tesla Inc 5.3%2.10%
  8. 8.New Fortress Energy Llc 6.75%2.09%
  9. 9.Global Aircraft Leasing Co Ltd 6.5%1.96%
  10. 10.LSB Industries Inc 9.62%1.95%
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4.43%
  2. 2.股票0.00%
  3. 3.債券13.94%
  4. 4.其他81.63%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Novelis Corporation 5.88%2.90%
  2. 2.Connect Finco SARL/Connect US Finco LLC 6.75%2.71%
  3. 3.TechnipFMC plc 6.5%2.32%
  4. 4.Millennium Escrow Corporation 6.62%2.30%
  5. 5.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.25%2.27%
  6. 6.Veritas US Inc / Veritas Bermuda Ltd 7.5%2.22%
  7. 7.Tesla Inc 5.3%2.10%
  8. 8.New Fortress Energy Llc 6.75%2.09%
  9. 9.Global Aircraft Leasing Co Ltd 6.5%1.96%
  10. 10.LSB Industries Inc 9.62%1.95%
其他:包括其他持股、債券、現金與其他投資標的