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股市VIP 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)
73.47美元0.36(0.49%)
2023/06/02更新
- 1.現金3.10%
- 2.股票0.00%
- 3.債券9.76%
- 4.其他87.14%
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- 1.Matthews International Corp1.10%
- 2.ABE Investment Holdings Inc./Getty Images Inc1.08%
- 3.SS&C Technologies, Inc.0.97%
- 4.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.92%
- 5.Specialty Building Products Holding Llc / Sbp Finance0.89%
- 6.Verscend Escrow Corp0.87%
- 7.Watco Companies, L.L.C. / Watco Finance Corp.0.86%
- 8.Greystar Real Estate Partners LLC0.81%
- 9.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.79%
- 10.Mauser Packaging Solutions Holding Company0.79%
- 1.現金3.10%
- 2.股票0.00%
- 3.債券9.76%
- 4.其他87.14%
查無資料
查無資料
- 1.Matthews International Corp1.10%
- 2.ABE Investment Holdings Inc./Getty Images Inc1.08%
- 3.SS&C Technologies, Inc.0.97%
- 4.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.92%
- 5.Specialty Building Products Holding Llc / Sbp Finance0.89%
- 6.Verscend Escrow Corp0.87%
- 7.Watco Companies, L.L.C. / Watco Finance Corp.0.86%
- 8.Greystar Real Estate Partners LLC0.81%
- 9.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.79%
- 10.Mauser Packaging Solutions Holding Company0.79%