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)
78.76美元0.05(0.06%)
2025/01/23更新
- 1.現金4.21%
- 2.股票0.00%
- 3.債券11.62%
- 4.其他84.17%
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- 1.Caesars Entertainment Inc. 7%1.02%
- 2.Mauser Packaging Solutions Holding Co. 9.25%1.01%
- 3.Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%0.87%
- 4.Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%0.84%
- 5.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.81%
- 6.Chart Industries Inc 7.5%0.80%
- 7.Clydesdale Acquisition Holdings Inc. 8.75%0.78%
- 8.Cloud Software Group Inc. 9%0.77%
- 9.Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.69%
- 10.EG Global Finance PLC 12%0.63%
- 1.現金4.21%
- 2.股票0.00%
- 3.債券11.62%
- 4.其他84.17%
查無資料
查無資料
- 1.Caesars Entertainment Inc. 7%1.02%
- 2.Mauser Packaging Solutions Holding Co. 9.25%1.01%
- 3.Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%0.87%
- 4.Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%0.84%
- 5.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.81%
- 6.Chart Industries Inc 7.5%0.80%
- 7.Clydesdale Acquisition Holdings Inc. 8.75%0.78%
- 8.Cloud Software Group Inc. 9%0.77%
- 9.Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.69%
- 10.EG Global Finance PLC 12%0.63%
