安聯美元短年期高收益債券基金-BT累積類股(美元)

10.91美元0.04(0.37%)
2022/01/19更新
績效 / 
1月0.55%
3月0.37%
1年3.2%
晨星評等
-
資產分佈
  1. 1.現金4.68%
  2. 2.股票0.00%
  3. 3.債券17.35%
  4. 4.其他77.97%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Connect Finco SARL/Connect US Finco LLC 6.75%2.62%
  2. 2.Millennium Escrow Corporation 6.625%2.43%
  3. 3.TechnipFMC plc 6.5%2.27%
  4. 4.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.25%2.23%
  5. 5.Veritas US Inc / Veritas Bermuda Ltd 7.5%2.17%
  6. 6.LSB Industries Inc 9.625%1.99%
  7. 7.New Fortress Energy Llc 6.75%1.97%
  8. 8.Global Aircraft Leasing Co Ltd 6.5%1.86%
  9. 9.EG Global Finance PLC 6.75%1.81%
  10. 10.Powerteam Services LLC 9.033%1.81%
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4.68%
  2. 2.股票0.00%
  3. 3.債券17.35%
  4. 4.其他77.97%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Connect Finco SARL/Connect US Finco LLC 6.75%2.62%
  2. 2.Millennium Escrow Corporation 6.625%2.43%
  3. 3.TechnipFMC plc 6.5%2.27%
  4. 4.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.25%2.23%
  5. 5.Veritas US Inc / Veritas Bermuda Ltd 7.5%2.17%
  6. 6.LSB Industries Inc 9.625%1.99%
  7. 7.New Fortress Energy Llc 6.75%1.97%
  8. 8.Global Aircraft Leasing Co Ltd 6.5%1.86%
  9. 9.EG Global Finance PLC 6.75%1.81%
  10. 10.Powerteam Services LLC 9.033%1.81%
其他:包括其他持股、債券、現金與其他投資標的