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)

75.54美元0.08(0.11%)
2024/04/19更新
績效 / 
1月0.99%
3月0.31%
1年7.11%
晨星評等
資產分佈
  1. 1.現金2.69%
  2. 2.股票0.00%
  3. 3.債券10.82%
  4. 4.其他86.49%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Matthews International Corp1.07%
  2. 2.ABE Investment Holdings Inc./Getty Images Inc1.00%
  3. 3.Verscend Escrow Corp0.96%
  4. 4.Mauser Packaging Solutions Holding Co.0.93%
  5. 5.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.91%
  6. 6.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.90%
  7. 7.Kinetik Holdings LP0.71%
  8. 8.GW B-Credit Security Corporation0.68%
  9. 9.Solaris Midstream Holdings LLC0.67%
  10. 10.Watco Companies, L.L.C. / Watco Finance Corp.0.66%
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2.69%
  2. 2.股票0.00%
  3. 3.債券10.82%
  4. 4.其他86.49%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Matthews International Corp1.07%
  2. 2.ABE Investment Holdings Inc./Getty Images Inc1.00%
  3. 3.Verscend Escrow Corp0.96%
  4. 4.Mauser Packaging Solutions Holding Co.0.93%
  5. 5.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.91%
  6. 6.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.90%
  7. 7.Kinetik Holdings LP0.71%
  8. 8.GW B-Credit Security Corporation0.68%
  9. 9.Solaris Midstream Holdings LLC0.67%
  10. 10.Watco Companies, L.L.C. / Watco Finance Corp.0.66%
其他:包括其他持股、債券、現金與其他投資標的