安盛環球基金-美國高收益債券基金A Cap(歐元避險)

214.64歐元0.09(0.04%)
2021/06/18更新
績效 / 
1月0.59%
3月1.82%
1年8.06%
晨星評等
資產分佈
  1. 1.現金5.55%
  2. 2.股票0.00%
  3. 3.債券9.36%
  4. 4.其他85.09%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Solera, LLC / Solera Finance, Inc. 10.5%1.06%
  2. 2.BWAY Holding Company 7.25%1.02%
  3. 3.Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75%1.00%
  4. 4.Camelot Finance S.A. 4.5%0.99%
  5. 5.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%0.94%
  6. 6.Verscend Escrow Corp 9.75%0.80%
  7. 7.Welbilt Inc 9.5%0.78%
  8. 8.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.75%
  9. 9.Kenan Advantage Group, Inc. 7.88%0.74%
  10. 10.Bausch Health Companies Inc 7%0.73%
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5.55%
  2. 2.股票0.00%
  3. 3.債券9.36%
  4. 4.其他85.09%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Solera, LLC / Solera Finance, Inc. 10.5%1.06%
  2. 2.BWAY Holding Company 7.25%1.02%
  3. 3.Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75%1.00%
  4. 4.Camelot Finance S.A. 4.5%0.99%
  5. 5.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%0.94%
  6. 6.Verscend Escrow Corp 9.75%0.80%
  7. 7.Welbilt Inc 9.5%0.78%
  8. 8.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.75%
  9. 9.Kenan Advantage Group, Inc. 7.88%0.74%
  10. 10.Bausch Health Companies Inc 7%0.73%
其他:包括其他持股、債券、現金與其他投資標的