安盛環球基金-美國高收益債券基金A Cap

196.42美元0.19(0.1%)
2021/05/07更新
績效 / 
1月0.41%
3月0.86%
1年15.46%
晨星評等
資產分佈
  1. 1.現金3.34%
  2. 2.股票0.00%
  3. 3.債券9.14%
  4. 4.其他87.52%
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%1.02%
  2. 2.Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75%1.02%
  3. 3.Camelot Finance S.A. 4.5%0.99%
  4. 4.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%0.95%
  5. 5.BWAY Holding Company 7.25%0.92%
  6. 6.Kenan Advantage Group, Inc. 7.88%0.78%
  7. 7.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.76%
  8. 8.The Dun & Bradstreet Corporation 10.25%0.76%
  9. 9.Bausch Health Companies Inc 7%0.74%
  10. 10.Hub International Limited 7%0.74%
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3.34%
  2. 2.股票0.00%
  3. 3.債券9.14%
  4. 4.其他87.52%
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%1.02%
  2. 2.Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75%1.02%
  3. 3.Camelot Finance S.A. 4.5%0.99%
  4. 4.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%0.95%
  5. 5.BWAY Holding Company 7.25%0.92%
  6. 6.Kenan Advantage Group, Inc. 7.88%0.78%
  7. 7.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.76%
  8. 8.The Dun & Bradstreet Corporation 10.25%0.76%
  9. 9.Bausch Health Companies Inc 7%0.74%
  10. 10.Hub International Limited 7%0.74%
其他:包括其他持股、債券、現金與其他投資標的