安聯歐元高收益債券基金-IT累積類股(美元避險)

1059.35美元0.48(0.05%)
2021/05/07更新
績效 / 
1月0.14%
3月0.98%
1年
晨星評等
-
資產分佈
  1. 1.現金7.76%
  2. 2.股票0.00%
  3. 3.債券77.31%
  4. 4.其他14.93%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ziggo Bond Company B.V. 3.375%1.07%
  2. 2.Allianz Strategic Bond W9 H2 EUR1.05%
  3. 3.Ford Motor Credit Company LLC 3.25%0.90%
  4. 4.Atlantia SPA 1.625%0.90%
  5. 5.Telefonica Europe B V 5.875%0.87%
  6. 6.Nidda Healthcare Holding GmbH 3.5%0.84%
  7. 7.Orano SA 3.125%0.82%
  8. 8.Telefonica Europe B V 3.875%0.81%
  9. 9.SPCM, SA 2%0.81%
  10. 10.Telefonica Europe B V 4.375%0.80%
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7.76%
  2. 2.股票0.00%
  3. 3.債券77.31%
  4. 4.其他14.93%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ziggo Bond Company B.V. 3.375%1.07%
  2. 2.Allianz Strategic Bond W9 H2 EUR1.05%
  3. 3.Ford Motor Credit Company LLC 3.25%0.90%
  4. 4.Atlantia SPA 1.625%0.90%
  5. 5.Telefonica Europe B V 5.875%0.87%
  6. 6.Nidda Healthcare Holding GmbH 3.5%0.84%
  7. 7.Orano SA 3.125%0.82%
  8. 8.Telefonica Europe B V 3.875%0.81%
  9. 9.SPCM, SA 2%0.81%
  10. 10.Telefonica Europe B V 4.375%0.80%
其他:包括其他持股、債券、現金與其他投資標的