安聯美元短年期非投資等級債券基金-BT累積類股(美元)
10.03美元0.01(0.1%)
2022/06/24更新
績效 / 1月1.76%
3月5.47%
1年7.64%
晨星評等-
淨值走勢
基金總覽
基金規模1,771.20百萬截至 2022-06-24
持股明細 / 風險評估
- 1.DISH DBS Corporation 5.25%2.64%
- 2.Uber Technologies Inc 8%2.48%
- 3.CVR Energy Inc 5.25%2.47%
- 4.Connect Finco SARL/Connect US Finco LLC 6.75%2.43%
- 5.Aramark Services, Inc. 6.375%2.30%
- 1.DISH DBS Corporation 5.25%2.64%
- 2.Uber Technologies Inc 8%2.48%
- 3.CVR Energy Inc 5.25%2.47%
- 4.Connect Finco SARL/Connect US Finco LLC 6.75%2.43%
- 5.Aramark Services, Inc. 6.375%2.30%