安聯美國短年期非投資等級債券基金- N類型(月配息)-美元
8.95美元0.01(0.1%)
2022/08/05更新
績效 / 1月3.96%
3月0.35%
1年2.12%
晨星評等-
淨值走勢
基金總覽
基金規模405.30百萬截至 2022-06-30
持股明細 / 風險評估
- 1.Nustar Logistics, L.P.3.36%
- 2.Sally Holdings LLC3.06%
- 3.Spectrum Brands, Inc.2.93%
- 4.Crown Amers Llc / Crown Amers Cap Corp Vi2.93%
- 5.Connect Finco SARL/Connect US Finco LLC2.71%
- 1.Nustar Logistics, L.P.3.36%
- 2.Sally Holdings LLC3.06%
- 3.Spectrum Brands, Inc.2.93%
- 4.Crown Amers Llc / Crown Amers Cap Corp Vi2.93%
- 5.Connect Finco SARL/Connect US Finco LLC2.71%