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)
8.81美元0.03(0.29%)
2025/04/23更新
- 1.現金7.95%
- 2.股票0.00%
- 3.債券13.34%
- 4.其他78.71%
- 1.美國0.30%
- 1.公用0.30%
- 1.NFE FINANCING LLC 144A FIX 12.000% 15.11.20294.06%
- 2.WASH Multifamily Acquisition Inc 5.75%2.85%
- 3.JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%2.61%
- 4.Saks Global Enterprises LLC 11%2.56%
- 5.Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%2.55%
- 6.MGM Resorts International 6.125%2.44%
- 7.Univision Communications Inc. 8%2.42%
- 8.CVR Energy Inc. 8.5%1.92%
- 9.United Wholesale Mortgage LLC 5.5%1.81%
- 10.Champions Financing Inc. 8.75%1.79%
- 1.現金7.95%
- 2.股票0.00%
- 3.債券13.34%
- 4.其他78.71%
- 1.公用0.30%
- 1.美國0.30%
- 1.NFE FINANCING LLC 144A FIX 12.000% 15.11.20294.06%
- 2.WASH Multifamily Acquisition Inc 5.75%2.85%
- 3.JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%2.61%
- 4.Saks Global Enterprises LLC 11%2.56%
- 5.Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%2.55%
- 6.MGM Resorts International 6.125%2.44%
- 7.Univision Communications Inc. 8%2.42%
- 8.CVR Energy Inc. 8.5%1.92%
- 9.United Wholesale Mortgage LLC 5.5%1.81%
- 10.Champions Financing Inc. 8.75%1.79%
基金篩選
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