安聯美元短年期高收益債券基金-AMg穩定月收總收益類股(美元)

9.82美元0(0%)
2021/08/03更新
績效 / 
1月0.32%
3月0.25%
1年9.68%
晨星評等
-
資產分佈
  1. 1.現金5.36%
  2. 2.股票0.00%
  3. 3.債券14.26%
  4. 4.其他80.38%
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%3.00%
  2. 2.Veritas US Inc / Veritas Bermuda Ltd 7.5%2.44%
  3. 3.Novelis Corporation 5.88%2.39%
  4. 4.Tesla Inc 5.3%2.20%
  5. 5.Global Aircraft Leasing Co Ltd 6.5%2.16%
  6. 6.New Fortress Energy Llc 6.75%2.11%
  7. 7.LD Holdings Group LLC 6.5%2.04%
  8. 8.Cheniere Energy Partners L P 5.62%2.04%
  9. 9.CVR Energy Inc 5.25%1.97%
  10. 10.Tenet Healthcare Corporation 4.88%1.87%
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5.36%
  2. 2.股票0.00%
  3. 3.債券14.26%
  4. 4.其他80.38%
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%3.00%
  2. 2.Veritas US Inc / Veritas Bermuda Ltd 7.5%2.44%
  3. 3.Novelis Corporation 5.88%2.39%
  4. 4.Tesla Inc 5.3%2.20%
  5. 5.Global Aircraft Leasing Co Ltd 6.5%2.16%
  6. 6.New Fortress Energy Llc 6.75%2.11%
  7. 7.LD Holdings Group LLC 6.5%2.04%
  8. 8.Cheniere Energy Partners L P 5.62%2.04%
  9. 9.CVR Energy Inc 5.25%1.97%
  10. 10.Tenet Healthcare Corporation 4.88%1.87%
其他:包括其他持股、債券、現金與其他投資標的