安盛環球基金-美國非投資等級債券基金A CAP 歐元(避險)

209.02歐元0.26(0.13%)
2024/03/27更新
績效 / 
1月0.77%
3月1.2%
1年9.09%
晨星評等
資產分佈
  1. 1.現金2.09%
  2. 2.股票0.00%
  3. 3.債券10.96%
  4. 4.其他86.95%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Matthews International Corp1.06%
  2. 2.Verscend Escrow Corp1.01%
  3. 3.ABE Investment Holdings Inc./Getty Images Inc1.00%
  4. 4.Mauser Packaging Solutions Holding Co.0.92%
  5. 5.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.91%
  6. 6.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.91%
  7. 7.Kinetik Holdings LP0.72%
  8. 8.GW B-Credit Security Corporation0.68%
  9. 9.Solaris Midstream Holdings LLC0.67%
  10. 10.Watco Companies, L.L.C. / Watco Finance Corp.0.67%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.09%
  2. 2.股票0.00%
  3. 3.債券10.96%
  4. 4.其他86.95%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Matthews International Corp1.06%
  2. 2.Verscend Escrow Corp1.01%
  3. 3.ABE Investment Holdings Inc./Getty Images Inc1.00%
  4. 4.Mauser Packaging Solutions Holding Co.0.92%
  5. 5.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.91%
  6. 6.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.91%
  7. 7.Kinetik Holdings LP0.72%
  8. 8.GW B-Credit Security Corporation0.68%
  9. 9.Solaris Midstream Holdings LLC0.67%
  10. 10.Watco Companies, L.L.C. / Watco Finance Corp.0.67%
其他:包括其他持股、債券、現金與其他投資標的