安聯美國短年期非投資等級債券基金- A類型(累積)-人民幣
11.26離岸人民幣0.02(0.19%)
2023/01/31更新
績效 / 1月1.41%
3月1.53%
1年0.62%
晨星評等-
淨值走勢
基金總覽
基金規模2,398.19百萬截至 2022-12-31
持股明細 / 風險評估
- 1.英國3.26%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.防守性消費0.69%
- 2.金融服務0.58%
- 3.能源0.48%
- 4.健康護理0.48%
- 5.基本物料0.42%
- 1.HCA Inc.4.55%
- 2.Nustar Logistics, L.P.4.29%
- 3.Spectrum Brands, Inc.4.02%
- 4.Crown Amers Llc / Crown Amers Cap Corp Vi3.92%
- 5.Murphy Oil USA Inc3.14%
- 1.英國3.26%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.HCA Inc.4.55%
- 2.Nustar Logistics, L.P.4.29%
- 3.Spectrum Brands, Inc.4.02%
- 4.Crown Amers Llc / Crown Amers Cap Corp Vi3.92%
- 5.Murphy Oil USA Inc3.14%
- 1.防守性消費0.69%
- 2.金融服務0.58%
- 3.能源0.48%
- 4.健康護理0.48%
- 5.基本物料0.42%