安聯美國短年期非投資等級債券基金- N類型(月配息)-新臺幣
8.39新台幣0.01(0.16%)
2024/04/30更新
績效 / 1月1.22%
3月0.95%
1年2.53%
晨星評等-
- 1.現金7.40%
- 2.股票0.00%
- 3.債券6.48%
- 4.其他86.12%
- 1.英國3.26%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.防守性消費0.69%
- 2.金融服務0.58%
- 3.能源0.48%
- 4.健康護理0.48%
- 5.基本物料0.42%
- 6.工業0.26%
- 7.周期性消費0.25%
- 8.電訊服務0.20%
- 9.公用0.14%
- 10.房地產0.04%
- 1.Murphy Oil USA Inc3.97%
- 2.HCA Inc.3.87%
- 3.Crown Amers Llc / Crown Amers Cap Corp Vi3.79%
- 4.Goodyear Tire & Rubber Co. The3.02%
- 5.Nustar Logistics, L.P.3.01%
- 6.Sunoco LP / Sunoco Finance Corp3.00%
- 7.Hillenbrand, Inc.2.90%
- 8.The Scotts Miracle-Gro Company2.74%
- 9.Hilton Worldwide Finance LLC2.64%
- 10.Sunnova Energy Corp.2.54%
- 1.現金7.40%
- 2.股票0.00%
- 3.債券6.48%
- 4.其他86.12%
- 1.防守性消費0.69%
- 2.金融服務0.58%
- 3.能源0.48%
- 4.健康護理0.48%
- 5.基本物料0.42%
- 6.工業0.26%
- 7.周期性消費0.25%
- 8.電訊服務0.20%
- 9.公用0.14%
- 10.房地產0.04%
- 1.英國3.26%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.Murphy Oil USA Inc3.97%
- 2.HCA Inc.3.87%
- 3.Crown Amers Llc / Crown Amers Cap Corp Vi3.79%
- 4.Goodyear Tire & Rubber Co. The3.02%
- 5.Nustar Logistics, L.P.3.01%
- 6.Sunoco LP / Sunoco Finance Corp3.00%
- 7.Hillenbrand, Inc.2.90%
- 8.The Scotts Miracle-Gro Company2.74%
- 9.Hilton Worldwide Finance LLC2.64%
- 10.Sunnova Energy Corp.2.54%