安盛環球基金-美國高收益債券基金A Cap

194.93美元0.09(0.05%)
2021/02/19更新
績效 / 
1月0.5%
3月2.47%
1年6.29%
晨星評等
資產分佈
  1. 1.現金4.29%
  2. 2.股票0.00%
  3. 3.債券9.49%
  4. 4.其他86.22%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Camelot Finance S.A. 4.5%1.06%
  2. 2.Solera, LLC / Solera Finance, Inc. 10.5%1.05%
  3. 3.Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75%1.03%
  4. 4.Rackspace Hosting, Inc. 8.62%1.02%
  5. 5.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%0.97%
  6. 6.BWAY Holding Company 7.25%0.95%
  7. 7.Kenan Advantage Group, Inc. 7.88%0.90%
  8. 8.The Dun & Bradstreet Corporation 10.25%0.86%
  9. 9.Bausch Health Companies Inc 7%0.86%
  10. 10.Verscend Escrow Corp 9.75%0.76%
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4.29%
  2. 2.股票0.00%
  3. 3.債券9.49%
  4. 4.其他86.22%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Camelot Finance S.A. 4.5%1.06%
  2. 2.Solera, LLC / Solera Finance, Inc. 10.5%1.05%
  3. 3.Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75%1.03%
  4. 4.Rackspace Hosting, Inc. 8.62%1.02%
  5. 5.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%0.97%
  6. 6.BWAY Holding Company 7.25%0.95%
  7. 7.Kenan Advantage Group, Inc. 7.88%0.90%
  8. 8.The Dun & Bradstreet Corporation 10.25%0.86%
  9. 9.Bausch Health Companies Inc 7%0.86%
  10. 10.Verscend Escrow Corp 9.75%0.76%
其他:包括其他持股、債券、現金與其他投資標的