安聯美國短年期非投資等級債券基金-I類型(累積)-新臺幣
10.29新台幣0.04(0.41%)
2025/05/16更新
- 1.現金9.20%
- 2.股票0.00%
- 3.債券11.00%
- 4.其他79.80%
- 1.美國0.31%
- 1.公用0.31%
- 1.NFE Financing LLC 12%4.89%
- 2.Champions Financing Inc. 8.75%3.51%
- 3.Sunoco LP / Sunoco Finance Corp. 6%3.27%
- 4.JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%3.09%
- 5.Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%3.00%
- 6.Hillenbrand, Inc. 6.25%2.55%
- 7.ION Trading Technologies S.a.r.l. 9.5%2.36%
- 8.Univision Communications Inc. 8%2.35%
- 9.Consensus Cloud Solutions Inc 6%2.33%
- 10.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.32%
- 1.現金9.20%
- 2.股票0.00%
- 3.債券11.00%
- 4.其他79.80%
- 1.公用0.31%
- 1.美國0.31%
- 1.NFE Financing LLC 12%4.89%
- 2.Champions Financing Inc. 8.75%3.51%
- 3.Sunoco LP / Sunoco Finance Corp. 6%3.27%
- 4.JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%3.09%
- 5.Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%3.00%
- 6.Hillenbrand, Inc. 6.25%2.55%
- 7.ION Trading Technologies S.a.r.l. 9.5%2.36%
- 8.Univision Communications Inc. 8%2.35%
- 9.Consensus Cloud Solutions Inc 6%2.33%
- 10.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.32%
基金篩選
沒有符合 ”“ 的搜尋結果。
