安聯美國短年期非投資等級債券基金-I類型(累積)-新臺幣
10.80新台幣0.01(0.08%)
2025/11/10更新
- 1.現金9.55%
- 2.股票0.00%
- 3.債券7.71%
- 4.其他82.74%
- 1.美國0.15%
- 1.能源0.15%
- 1.NRG Energy, Inc. 5.75%2.46%
- 2.Tenet Healthcare Corporation 6.25%2.46%
- 3.JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%2.39%
- 4.Hillenbrand, Inc. 6.25%2.38%
- 5.SLM Corp. 3.125%2.36%
- 6.Specialty Building Products Holding Llc / Sbp Finance 7.75%2.33%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%2.31%
- 8.Genesis Energy LP & Genesis Energy Finance Corp. 8.25%2.28%
- 9.UWN Holdings LLC 6.625%2.23%
- 10.Gen Digital Inc 6.75%2.22%
- 1.現金9.55%
- 2.股票0.00%
- 3.債券7.71%
- 4.其他82.74%
- 1.能源0.15%
- 1.美國0.15%
- 1.NRG Energy, Inc. 5.75%2.46%
- 2.Tenet Healthcare Corporation 6.25%2.46%
- 3.JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%2.39%
- 4.Hillenbrand, Inc. 6.25%2.38%
- 5.SLM Corp. 3.125%2.36%
- 6.Specialty Building Products Holding Llc / Sbp Finance 7.75%2.33%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%2.31%
- 8.Genesis Energy LP & Genesis Energy Finance Corp. 8.25%2.28%
- 9.UWN Holdings LLC 6.625%2.23%
- 10.Gen Digital Inc 6.75%2.22%
基金篩選
沒有符合 ”“ 的搜尋結果。
