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(美元)

8.55美元0.04(0.47%)
2022/09/23更新
績效 / 
1月1.85%
3月0.74%
1年6.78%
晨星評等
-
資產分佈
  1. 1.現金5.24%
  2. 2.股票0.00%
  3. 3.債券17.10%
  4. 4.其他77.66%
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%3.08%
  2. 2.Connect Finco SARL/Connect US Finco LLC 6.75%3.06%
  3. 3.DISH DBS Corporation 5.25%2.82%
  4. 4.CVR Energy Inc 5.25%2.64%
  5. 5.New Fortress Energy Inc. 6.75%2.58%
  6. 6.Apx Group, Inc. 6.75%2.55%
  7. 7.The Goodyear Tire & Rubber Company 9.5%2.23%
  8. 8.Millennium Escrow Corp. 6.625%2.18%
  9. 9.Fortress Transportation and Infrastructure Investors LLC 6.5%2.13%
  10. 10.Veritas US Inc / Veritas Bermuda Ltd 7.5%2.09%
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5.24%
  2. 2.股票0.00%
  3. 3.債券17.10%
  4. 4.其他77.66%
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%3.08%
  2. 2.Connect Finco SARL/Connect US Finco LLC 6.75%3.06%
  3. 3.DISH DBS Corporation 5.25%2.82%
  4. 4.CVR Energy Inc 5.25%2.64%
  5. 5.New Fortress Energy Inc. 6.75%2.58%
  6. 6.Apx Group, Inc. 6.75%2.55%
  7. 7.The Goodyear Tire & Rubber Company 9.5%2.23%
  8. 8.Millennium Escrow Corp. 6.625%2.18%
  9. 9.Fortress Transportation and Infrastructure Investors LLC 6.5%2.13%
  10. 10.Veritas US Inc / Veritas Bermuda Ltd 7.5%2.09%
其他:包括其他持股、債券、現金與其他投資標的