安盛環球基金-美國非投資等級債券基金A DIS「st」美元(月配息)
77.34美元0.21(0.27%)
2025/03/26更新
- 1.現金3.04%
- 2.股票0.00%
- 3.債券12.68%
- 4.其他84.28%
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- 1.Caesars Entertainment Inc.1.01%
- 2.Mauser Packaging Solutions Holding Co.1.00%
- 3.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.86%
- 4.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.84%
- 5.ABE Investment Holdings Inc./Getty Images Inc0.80%
- 6.Chart Industries Inc0.79%
- 7.Clydesdale Acquisition Holdings Inc.0.79%
- 8.Cloud Software Group Inc.0.77%
- 9.Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.0.71%
- 10.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.70%
- 1.現金3.04%
- 2.股票0.00%
- 3.債券12.68%
- 4.其他84.28%
查無資料
查無資料
- 1.Caesars Entertainment Inc.1.01%
- 2.Mauser Packaging Solutions Holding Co.1.00%
- 3.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.86%
- 4.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.84%
- 5.ABE Investment Holdings Inc./Getty Images Inc0.80%
- 6.Chart Industries Inc0.79%
- 7.Clydesdale Acquisition Holdings Inc.0.79%
- 8.Cloud Software Group Inc.0.77%
- 9.Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.0.71%
- 10.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.70%
基金篩選
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