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 - 1.現金3.84%
- 2.股票0.00%
- 3.債券1.60%
- 4.其他94.56%
- 1.Mauser Packaging Solutions Holding Co.1.03%
- 2.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.95%
- 3.Matthews International Corp0.94%
- 4.ABE Investment Holdings Inc./Getty Images Inc0.88%
- 5.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.82%
- 6.Cloud Software Group Inc.0.78%
- 7.GW B-Credit Security Corporation0.72%
- 8.Clydesdale Acquisition Holdings Inc.0.71%
- 9.Caesars Entertainment Inc New0.66%
- 10.Minerva Merger Subordinated Inc.0.65%
- 1.現金3.84%
- 2.股票0.00%
- 3.債券1.60%
- 4.其他94.56%
- 1.Mauser Packaging Solutions Holding Co.1.03%
- 2.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.95%
- 3.Matthews International Corp0.94%
- 4.ABE Investment Holdings Inc./Getty Images Inc0.88%
- 5.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.82%
- 6.Cloud Software Group Inc.0.78%
- 7.GW B-Credit Security Corporation0.72%
- 8.Clydesdale Acquisition Holdings Inc.0.71%
- 9.Caesars Entertainment Inc New0.66%
- 10.Minerva Merger Subordinated Inc.0.65%