安聯美元短年期非投資等級債券基金-AT累積類股(美元)
13.54美元0.05(0.38%)
2024/05/03更新
績效 / 1月0.51%
3月0.22%
1年9.36%
晨星評等-
- 1.現金4.68%
- 2.股票0.00%
- 3.債券17.67%
- 4.其他77.65%
- 1.CVR Energy Inc. 8.5%3.03%
- 2.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.62%
- 3.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.54%
- 4.Goodyear Tire & Rubber Co. The 9.5%2.42%
- 5.DISH DBS Corporation 5.25%2.28%
- 6.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.24%
- 7.Global Aircraft Leasing Co Ltd 6.5%2.23%
- 8.Summer BC Bidco B LLC 5.5%2.11%
- 9.Univision Commmunications Inc. 8%2.10%
- 10.Radiology Partners Inc. 8.5%2.05%
- 1.現金4.68%
- 2.股票0.00%
- 3.債券17.67%
- 4.其他77.65%
- 1.CVR Energy Inc. 8.5%3.03%
- 2.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.62%
- 3.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.54%
- 4.Goodyear Tire & Rubber Co. The 9.5%2.42%
- 5.DISH DBS Corporation 5.25%2.28%
- 6.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.24%
- 7.Global Aircraft Leasing Co Ltd 6.5%2.23%
- 8.Summer BC Bidco B LLC 5.5%2.11%
- 9.Univision Commmunications Inc. 8%2.10%
- 10.Radiology Partners Inc. 8.5%2.05%