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)
74.56美元0.12(0.16%)
2023/02/08更新
績效 / 1月1.83%
3月5.83%
1年4.3%
晨星評等 - 1.現金1.61%
- 2.股票0.00%
- 3.債券9.70%
- 4.其他88.69%
- 1.Matthews International Corp 5.25%1.12%
- 2.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.08%
- 3.Verscend Escrow Corp 9.75%1.02%
- 4.BWAY Holding Co. 7.25%0.94%
- 5.Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%0.94%
- 6.Greystar Real Estate Partners LLC 5.75%0.93%
- 7.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%0.93%
- 8.SS&C Technologies, Inc. 5.5%0.81%
- 9.GW B-Credit Security Corporation 9.5%0.79%
- 10.Specialty Building Products Holding Llc / Sbp Finance 6.375%0.79%
- 1.現金1.61%
- 2.股票0.00%
- 3.債券9.70%
- 4.其他88.69%
- 1.Matthews International Corp 5.25%1.12%
- 2.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.08%
- 3.Verscend Escrow Corp 9.75%1.02%
- 4.BWAY Holding Co. 7.25%0.94%
- 5.Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%0.94%
- 6.Greystar Real Estate Partners LLC 5.75%0.93%
- 7.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%0.93%
- 8.SS&C Technologies, Inc. 5.5%0.81%
- 9.GW B-Credit Security Corporation 9.5%0.79%
- 10.Specialty Building Products Holding Llc / Sbp Finance 6.375%0.79%