安盛環球基金-美國高收益債券基金T Dis

84.78美元0.28(0.33%)
2022/01/18更新
績效 / 
1月0.21%
3月0.25%
1年2.64%
晨星評等
資產分佈
  1. 1.現金2.18%
  2. 2.股票0.00%
  3. 3.債券9.92%
  4. 4.其他87.90%
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%1.17%
  2. 2.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%1.07%
  3. 3.BWAY Holding Company 7.25%1.06%
  4. 4.Hub International Limited 7%0.97%
  5. 5.KAR Auction Services, Inc 5.125%0.95%
  6. 6.Powerteam Services LLC 9.03%0.85%
  7. 7.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.83%
  8. 8.Camelot Finance S.A. 4.5%0.82%
  9. 9.SCS Holdings I Inc / Sirius Computer Solutions Inc 11%0.80%
  10. 10.SS&C Technologies, Inc. 5.5%0.80%
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2.18%
  2. 2.股票0.00%
  3. 3.債券9.92%
  4. 4.其他87.90%
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%1.17%
  2. 2.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%1.07%
  3. 3.BWAY Holding Company 7.25%1.06%
  4. 4.Hub International Limited 7%0.97%
  5. 5.KAR Auction Services, Inc 5.125%0.95%
  6. 6.Powerteam Services LLC 9.03%0.85%
  7. 7.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.83%
  8. 8.Camelot Finance S.A. 4.5%0.82%
  9. 9.SCS Holdings I Inc / Sirius Computer Solutions Inc 11%0.80%
  10. 10.SS&C Technologies, Inc. 5.5%0.80%
其他:包括其他持股、債券、現金與其他投資標的