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 - 1.現金6.00%
- 2.股票0.00%
- 3.債券9.37%
- 4.其他84.63%
- 1.Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75%1.22%
- 2.KAR Auction Services, Inc 5.125%1.09%
- 3.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%1.06%
- 4.BWAY Holding Co. 7.25%1.04%
- 5.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.02%
- 6.Matthews International Corp 5.25%0.93%
- 7.Greystar Real Estate Partners LLC 5.75%0.90%
- 8.Verscend Escrow Corp 9.75%0.88%
- 9.HUB International Ltd. 7%0.87%
- 10.GW B-Credit Security Corporation 9.5%0.85%
- 1.現金6.00%
- 2.股票0.00%
- 3.債券9.37%
- 4.其他84.63%
- 1.Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75%1.22%
- 2.KAR Auction Services, Inc 5.125%1.09%
- 3.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%1.06%
- 4.BWAY Holding Co. 7.25%1.04%
- 5.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.02%
- 6.Matthews International Corp 5.25%0.93%
- 7.Greystar Real Estate Partners LLC 5.75%0.90%
- 8.Verscend Escrow Corp 9.75%0.88%
- 9.HUB International Ltd. 7%0.87%
- 10.GW B-Credit Security Corporation 9.5%0.85%