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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)
9.45美元0.01(0.09%)
2024/10/17更新
- 1.現金7.50%
- 2.股票0.00%
- 3.債券17.95%
- 4.其他74.55%
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- 1.CVR Energy Inc. 8.5%2.82%
- 2.Univision Communications Inc. 8%2.81%
- 3.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.50%
- 4.MoneyGram International Inc. 9%2.46%
- 5.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.43%
- 6.MGM Resorts International 6.125%2.38%
- 7.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.32%
- 8.Global Aircraft Leasing Co Ltd 8.75%2.30%
- 9.WASH Multifamily Acquisition Inc 5.75%2.20%
- 10.LD Holdings Group LLC 6.125%2.20%
- 1.現金7.50%
- 2.股票0.00%
- 3.債券17.95%
- 4.其他74.55%
查無資料
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- 1.CVR Energy Inc. 8.5%2.82%
- 2.Univision Communications Inc. 8%2.81%
- 3.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.50%
- 4.MoneyGram International Inc. 9%2.46%
- 5.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.43%
- 6.MGM Resorts International 6.125%2.38%
- 7.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.32%
- 8.Global Aircraft Leasing Co Ltd 8.75%2.30%
- 9.WASH Multifamily Acquisition Inc 5.75%2.20%
- 10.LD Holdings Group LLC 6.125%2.20%