安聯美元短年期非投資等級債券基金-AT累積類股(歐元避險)
103.52歐元0.42(0.4%)
2022/07/01更新
績效 / 1月5.2%
3月7.55%
1年9.43%
晨星評等-
淨值走勢
基金總覽
基金規模1,680.58百萬截至 2022-07-01
持股明細 / 風險評估
- 1.Uber Technologies Inc 8% 8%3.34%
- 2.CVR Energy Inc 5.25% 5.25%2.67%
- 3.Connect Finco SARL/Connect US Finco LLC 6.75% 6.75%2.62%
- 4.DISH DBS Corporation 5.25% 5.25%2.57%
- 5.Aramark Services, Inc. 6.375% 6.375%2.40%
- 1.Uber Technologies Inc 8% 8%3.34%
- 2.CVR Energy Inc 5.25% 5.25%2.67%
- 3.Connect Finco SARL/Connect US Finco LLC 6.75% 6.75%2.62%
- 4.DISH DBS Corporation 5.25% 5.25%2.57%
- 5.Aramark Services, Inc. 6.375% 6.375%2.40%