安盛環球基金-美國高收益債券基金T Dis

87.68美元0.13(0.15%)
2021/03/04更新
績效 / 
1月0.11%
3月1.31%
1年7.37%
晨星評等
資產分佈
  1. 1.現金8.29%
  2. 2.股票0.00%
  3. 3.債券9.20%
  4. 4.其他82.51%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75%1.00%
  2. 2.Solera, LLC / Solera Finance, Inc. 10.5%0.96%
  3. 3.Camelot Finance S.A. 4.5%0.95%
  4. 4.BWAY Holding Company 7.25%0.91%
  5. 5.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%0.90%
  6. 6.Kenan Advantage Group, Inc. 7.88%0.82%
  7. 7.The Dun & Bradstreet Corporation 10.25%0.79%
  8. 8.Bausch Health Companies Inc 7%0.78%
  9. 9.Rackspace Hosting, Inc. 8.62%0.77%
  10. 10.ABE Investment Holdings Inc./Getty Images Inc 9.75%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8.29%
  2. 2.股票0.00%
  3. 3.債券9.20%
  4. 4.其他82.51%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75%1.00%
  2. 2.Solera, LLC / Solera Finance, Inc. 10.5%0.96%
  3. 3.Camelot Finance S.A. 4.5%0.95%
  4. 4.BWAY Holding Company 7.25%0.91%
  5. 5.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%0.90%
  6. 6.Kenan Advantage Group, Inc. 7.88%0.82%
  7. 7.The Dun & Bradstreet Corporation 10.25%0.79%
  8. 8.Bausch Health Companies Inc 7%0.78%
  9. 9.Rackspace Hosting, Inc. 8.62%0.77%
  10. 10.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.73%
其他:包括其他持股、債券、現金與其他投資標的