安聯美元短年期非投資等級債券基金-BT累積類股(美元)

11.41美元0.03(0.24%)
2024/04/12更新
績效 / 
1月0.41%
3月0.86%
1年9.41%
晨星評等
-
資產分佈
  1. 1.現金5.83%
  2. 2.股票0.00%
  3. 3.債券17.17%
  4. 4.其他77.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CVR Energy Inc. 8.5%2.95%
  2. 2.New Fortress Energy Inc. 6.75%2.94%
  3. 3.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.55%
  4. 4.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.46%
  5. 5.Goodyear Tire & Rubber Co. The 9.5%2.37%
  6. 6.DISH DBS Corporation 5.25%2.24%
  7. 7.Global Aircraft Leasing Co Ltd 6.5%2.19%
  8. 8.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.16%
  9. 9.LD Holdings Group LLC 6.5%2.10%
  10. 10.Radiology Partners Inc. 8.5%2.07%
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5.83%
  2. 2.股票0.00%
  3. 3.債券17.17%
  4. 4.其他77.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CVR Energy Inc. 8.5%2.95%
  2. 2.New Fortress Energy Inc. 6.75%2.94%
  3. 3.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.55%
  4. 4.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.46%
  5. 5.Goodyear Tire & Rubber Co. The 9.5%2.37%
  6. 6.DISH DBS Corporation 5.25%2.24%
  7. 7.Global Aircraft Leasing Co Ltd 6.5%2.19%
  8. 8.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.16%
  9. 9.LD Holdings Group LLC 6.5%2.10%
  10. 10.Radiology Partners Inc. 8.5%2.07%
其他:包括其他持股、債券、現金與其他投資標的