安聯美國短年期非投資等級債券基金- N類型(月配息)-人民幣
8.89離岸人民幣0.05(0.56%)
2022/08/10更新
績效 / 1月2.97%
3月1.12%
1年0.15%
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%