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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)
77.73美元0.11(0.14%)
2024/07/26更新
- 1.現金3.12%
- 2.股票0.00%
- 3.債券10.57%
- 4.其他86.31%
查無資料
查無資料
- 1.Matthews International Corp1.04%
- 2.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.94%
- 3.ABE Investment Holdings Inc./Getty Images Inc0.93%
- 4.Mauser Packaging Solutions Holding Co.0.88%
- 5.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.86%
- 6.GW B-Credit Security Corporation0.70%
- 7.Minerals Technologies Inc.0.70%
- 8.Caesars Entertainment Inc New0.69%
- 9.Kinetik Holdings LP0.69%
- 10.Cloud Software Group Inc.0.66%
- 1.現金3.12%
- 2.股票0.00%
- 3.債券10.57%
- 4.其他86.31%
查無資料
查無資料
- 1.Matthews International Corp1.04%
- 2.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.94%
- 3.ABE Investment Holdings Inc./Getty Images Inc0.93%
- 4.Mauser Packaging Solutions Holding Co.0.88%
- 5.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.86%
- 6.GW B-Credit Security Corporation0.70%
- 7.Minerals Technologies Inc.0.70%
- 8.Caesars Entertainment Inc New0.69%
- 9.Kinetik Holdings LP0.69%
- 10.Cloud Software Group Inc.0.66%
基金篩選
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