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 - 1.現金2.09%
- 2.股票0.00%
- 3.債券10.96%
- 4.其他86.95%
- 1.Matthews International Corp1.06%
- 2.Verscend Escrow Corp1.01%
- 3.ABE Investment Holdings Inc./Getty Images Inc1.00%
- 4.Mauser Packaging Solutions Holding Co.0.92%
- 5.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.91%
- 6.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.91%
- 7.Kinetik Holdings LP0.72%
- 8.GW B-Credit Security Corporation0.68%
- 9.Solaris Midstream Holdings LLC0.67%
- 10.Watco Companies, L.L.C. / Watco Finance Corp.0.67%
- 1.現金2.09%
- 2.股票0.00%
- 3.債券10.96%
- 4.其他86.95%
- 1.Matthews International Corp1.06%
- 2.Verscend Escrow Corp1.01%
- 3.ABE Investment Holdings Inc./Getty Images Inc1.00%
- 4.Mauser Packaging Solutions Holding Co.0.92%
- 5.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.91%
- 6.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.91%
- 7.Kinetik Holdings LP0.72%
- 8.GW B-Credit Security Corporation0.68%
- 9.Solaris Midstream Holdings LLC0.67%
- 10.Watco Companies, L.L.C. / Watco Finance Corp.0.67%