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)
8.77美元0.08(0.92%)
2023/02/03更新
績效 / 1月4%
3月4.19%
1年1.92%
晨星評等-
淨值走勢
基金總覽
基金規模1,657.67百萬截至 2023-02-03
持股明細 / 風險評估
- 1.Connect Finco SARL/Connect US Finco LLC 6.75%3.22%
- 2.Uber Technologies Inc 8%3.19%
- 3.New Fortress Energy Inc. 6.75%3.01%
- 4.CVR Energy Inc 5.25%2.71%
- 5.DISH DBS Corporation 5.25%2.65%
- 1.Connect Finco SARL/Connect US Finco LLC 6.75%3.22%
- 2.Uber Technologies Inc 8%3.19%
- 3.New Fortress Energy Inc. 6.75%3.01%
- 4.CVR Energy Inc 5.25%2.71%
- 5.DISH DBS Corporation 5.25%2.65%