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)

73.09美元0.24(0.33%)
2022/06/24更新
績效 / 
1月2.55%
3月7.97%
1年11.07%
晨星評等
資產分佈
  1. 1.現金6.00%
  2. 2.股票0.00%
  3. 3.債券9.37%
  4. 4.其他84.63%
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%1.22%
  2. 2.KAR Auction Services, Inc 5.125%1.09%
  3. 3.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%1.06%
  4. 4.BWAY Holding Co. 7.25%1.04%
  5. 5.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.02%
  6. 6.Matthews International Corp 5.25%0.93%
  7. 7.Greystar Real Estate Partners LLC 5.75%0.90%
  8. 8.Verscend Escrow Corp 9.75%0.88%
  9. 9.HUB International Ltd. 7%0.87%
  10. 10.GW B-Credit Security Corporation 9.5%0.85%
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6.00%
  2. 2.股票0.00%
  3. 3.債券9.37%
  4. 4.其他84.63%
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%1.22%
  2. 2.KAR Auction Services, Inc 5.125%1.09%
  3. 3.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%1.06%
  4. 4.BWAY Holding Co. 7.25%1.04%
  5. 5.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.02%
  6. 6.Matthews International Corp 5.25%0.93%
  7. 7.Greystar Real Estate Partners LLC 5.75%0.90%
  8. 8.Verscend Escrow Corp 9.75%0.88%
  9. 9.HUB International Ltd. 7%0.87%
  10. 10.GW B-Credit Security Corporation 9.5%0.85%
其他:包括其他持股、債券、現金與其他投資標的