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)

78.66美元0.03(0.04%)
2024/09/11更新
績效 / 
1月1.78%
3月4.05%
1年11.95%
晨星評等
資產分佈
  1. 1.現金3.84%
  2. 2.股票0.00%
  3. 3.債券1.60%
  4. 4.其他94.56%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Mauser Packaging Solutions Holding Co.1.03%
  2. 2.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.95%
  3. 3.Matthews International Corp0.94%
  4. 4.ABE Investment Holdings Inc./Getty Images Inc0.88%
  5. 5.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.82%
  6. 6.Cloud Software Group Inc.0.78%
  7. 7.GW B-Credit Security Corporation0.72%
  8. 8.Clydesdale Acquisition Holdings Inc.0.71%
  9. 9.Caesars Entertainment Inc New0.66%
  10. 10.Minerva Merger Subordinated Inc.0.65%
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3.84%
  2. 2.股票0.00%
  3. 3.債券1.60%
  4. 4.其他94.56%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Mauser Packaging Solutions Holding Co.1.03%
  2. 2.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.95%
  3. 3.Matthews International Corp0.94%
  4. 4.ABE Investment Holdings Inc./Getty Images Inc0.88%
  5. 5.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.82%
  6. 6.Cloud Software Group Inc.0.78%
  7. 7.GW B-Credit Security Corporation0.72%
  8. 8.Clydesdale Acquisition Holdings Inc.0.71%
  9. 9.Caesars Entertainment Inc New0.66%
  10. 10.Minerva Merger Subordinated Inc.0.65%
其他:包括其他持股、債券、現金與其他投資標的