安盛環球基金-美國高收益債券基金T Dis

87.09美元0.07(0.08%)
2021/09/27更新
績效 / 
1月0.77%
3月0.86%
1年8.77%
晨星評等
資產分佈
  1. 1.現金3.96%
  2. 2.股票0.00%
  3. 3.債券10.23%
  4. 4.其他85.81%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Solera, LLC / Solera Finance, Inc. 10.5%1.10%
  2. 2.BWAY Holding Company 7.25%1.07%
  3. 3.Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75%1.05%
  4. 4.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%1.01%
  5. 5.Camelot Finance S.A. 4.5%1.00%
  6. 6.Welbilt Inc 9.5%0.88%
  7. 7.Verscend Escrow Corp 9.75%0.87%
  8. 8.Hub International Limited 7%0.83%
  9. 9.Kenan Advantage Group, Inc. 7.88%0.81%
  10. 10.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.79%
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3.96%
  2. 2.股票0.00%
  3. 3.債券10.23%
  4. 4.其他85.81%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Solera, LLC / Solera Finance, Inc. 10.5%1.10%
  2. 2.BWAY Holding Company 7.25%1.07%
  3. 3.Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75%1.05%
  4. 4.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%1.01%
  5. 5.Camelot Finance S.A. 4.5%1.00%
  6. 6.Welbilt Inc 9.5%0.88%
  7. 7.Verscend Escrow Corp 9.75%0.87%
  8. 8.Hub International Limited 7%0.83%
  9. 9.Kenan Advantage Group, Inc. 7.88%0.81%
  10. 10.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.79%
其他:包括其他持股、債券、現金與其他投資標的