安盛環球基金-美國非投資等級債券基金A CAP 歐元(避險)
229.14歐元0.51(0.22%)
2026/01/21更新
績效 / 1月0.13%
3月0.8%
1年4.17%
晨星評等 - 1.現金6.08%
- 2.股票0.00%
- 3.債券12.29%
- 4.其他81.63%
- 1.Caesars Entertainment Inc.1.19%
- 2.Cloud Software Group Inc.0.94%
- 3.Mauser Packaging Solutions Holding Co.0.88%
- 4.Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.0.87%
- 5.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.87%
- 6.W. R. Grace Holdings Llc0.79%
- 7.Neptune BidCo US Inc.0.75%
- 8.Clydesdale Acquisition Holdings Inc.0.75%
- 9.NGL Energy Operating LLC/ NGL Energy Finance Corp0.73%
- 10.Froneri Lux Finco S.a r.l.0.71%
- 1.現金6.08%
- 2.股票0.00%
- 3.債券12.29%
- 4.其他81.63%
- 1.Caesars Entertainment Inc.1.19%
- 2.Cloud Software Group Inc.0.94%
- 3.Mauser Packaging Solutions Holding Co.0.88%
- 4.Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.0.87%
- 5.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.87%
- 6.W. R. Grace Holdings Llc0.79%
- 7.Neptune BidCo US Inc.0.75%
- 8.Clydesdale Acquisition Holdings Inc.0.75%
- 9.NGL Energy Operating LLC/ NGL Energy Finance Corp0.73%
- 10.Froneri Lux Finco S.a r.l.0.71%