安聯美元短年期非投資等級債券基金-BMg穩定月收總收益類股(美元)

9.09美元0.05(0.55%)
2022/06/29更新
績效 / 
1月3.71%
3月5.53%
1年7.85%
晨星評等
-
資產分佈
  1. 1.現金2.23%
  2. 2.股票0.00%
  3. 3.債券14.35%
  4. 4.其他83.42%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.DISH DBS Corporation 5.25%2.64%
  2. 2.Uber Technologies Inc 8%2.48%
  3. 3.CVR Energy Inc 5.25%2.47%
  4. 4.Connect Finco SARL/Connect US Finco LLC 6.75%2.43%
  5. 5.Aramark Services, Inc. 6.375%2.30%
  6. 6.Millennium Escrow Corp. 6.625%2.19%
  7. 7.New Fortress Energy Inc. 6.75%2.15%
  8. 8.Iqvia Inc 5%1.91%
  9. 9.Apx Group, Inc. 6.75%1.83%
  10. 10.Veritas US Inc / Veritas Bermuda Ltd 7.5%1.83%
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2.23%
  2. 2.股票0.00%
  3. 3.債券14.35%
  4. 4.其他83.42%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.DISH DBS Corporation 5.25%2.64%
  2. 2.Uber Technologies Inc 8%2.48%
  3. 3.CVR Energy Inc 5.25%2.47%
  4. 4.Connect Finco SARL/Connect US Finco LLC 6.75%2.43%
  5. 5.Aramark Services, Inc. 6.375%2.30%
  6. 6.Millennium Escrow Corp. 6.625%2.19%
  7. 7.New Fortress Energy Inc. 6.75%2.15%
  8. 8.Iqvia Inc 5%1.91%
  9. 9.Apx Group, Inc. 6.75%1.83%
  10. 10.Veritas US Inc / Veritas Bermuda Ltd 7.5%1.83%
其他:包括其他持股、債券、現金與其他投資標的