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安盛環球基金-美國非投資等級債券基金 T DIS 「fl」美元(月配息)
74.45美元0.27(0.36%)
2023/12/01更新
- 1.現金1.83%
- 2.股票0.00%
- 3.債券10.87%
- 4.其他87.30%
查無資料
查無資料
- 1.Matthews International Corp1.07%
- 2.ABE Investment Holdings Inc./Getty Images Inc1.02%
- 3.Verscend Escrow Corp0.98%
- 4.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.87%
- 5.SS&C Technologies, Inc.0.82%
- 6.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.78%
- 7.Mauser Packaging Solutions Holding Company0.72%
- 8.Solaris Midstream Holdings LLC0.67%
- 9.GW B-Credit Security Corporation0.67%
- 10.Watco Companies, L.L.C. / Watco Finance Corp.0.66%
- 1.現金1.83%
- 2.股票0.00%
- 3.債券10.87%
- 4.其他87.30%
查無資料
查無資料
- 1.Matthews International Corp1.07%
- 2.ABE Investment Holdings Inc./Getty Images Inc1.02%
- 3.Verscend Escrow Corp0.98%
- 4.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.87%
- 5.SS&C Technologies, Inc.0.82%
- 6.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.78%
- 7.Mauser Packaging Solutions Holding Company0.72%
- 8.Solaris Midstream Holdings LLC0.67%
- 9.GW B-Credit Security Corporation0.67%
- 10.Watco Companies, L.L.C. / Watco Finance Corp.0.66%
基金篩選
沒有符合 ”“ 的搜尋結果。
