安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股(美元)
8.92美元0.05(0.56%)
2022/08/11更新
績效 / 1月4.55%
3月1.45%
1年2.95%
晨星評等-
淨值走勢
基金總覽
基金規模1,551.85百萬截至 2022-08-11
持股明細 / 風險評估
- 1.Uber Technologies Inc 8%3.51%
- 2.Connect Finco SARL/Connect US Finco LLC 6.75%2.83%
- 3.DISH DBS Corporation 5.25%2.56%
- 4.CVR Energy Inc 5.25%2.49%
- 5.New Fortress Energy Inc. 6.75%2.43%
- 1.Uber Technologies Inc 8%3.51%
- 2.Connect Finco SARL/Connect US Finco LLC 6.75%2.83%
- 3.DISH DBS Corporation 5.25%2.56%
- 4.CVR Energy Inc 5.25%2.49%
- 5.New Fortress Energy Inc. 6.75%2.43%