安聯美元短年期非投資等級債券基金-BT累積類股(美元)

11.75美元0.03(0.27%)
2024/07/17更新
績效 / 
1月1.16%
3月3.21%
1年8.05%
晨星評等
-
資產分佈
  1. 1.現金2.14%
  2. 2.股票0.00%
  3. 3.債券5.93%
  4. 4.其他91.93%
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%3.19%
  2. 2.Univision Commmunications Inc. 8%3.01%
  3. 3.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.58%
  4. 4.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.50%
  5. 5.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.47%
  6. 6.EG Global Finance PLC 12%2.38%
  7. 7.Goodyear Tire & Rubber Co. The 9.5%2.27%
  8. 8.MoneyGram International Inc. 9%2.24%
  9. 9.Buckeye Partners LP 6.875%2.23%
  10. 10.Global Aircraft Leasing Co Ltd 6.5%2.21%
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2.14%
  2. 2.股票0.00%
  3. 3.債券5.93%
  4. 4.其他91.93%
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%3.19%
  2. 2.Univision Commmunications Inc. 8%3.01%
  3. 3.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.58%
  4. 4.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.50%
  5. 5.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.47%
  6. 6.EG Global Finance PLC 12%2.38%
  7. 7.Goodyear Tire & Rubber Co. The 9.5%2.27%
  8. 8.MoneyGram International Inc. 9%2.24%
  9. 9.Buckeye Partners LP 6.875%2.23%
  10. 10.Global Aircraft Leasing Co Ltd 6.5%2.21%
其他:包括其他持股、債券、現金與其他投資標的