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)

78.43美元0.04(0.05%)
2024/05/24更新
績效 / 
1月1.11%
3月1.36%
1年9.49%
晨星評等
-
資產分佈
  1. 1.現金2.49%
  2. 2.股票0.00%
  3. 3.債券11.01%
  4. 4.其他86.50%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Matthews International Corp1.04%
  2. 2.Verscend Escrow Corp0.95%
  3. 3.ABE Investment Holdings Inc./Getty Images Inc0.94%
  4. 4.Mauser Packaging Solutions Holding Co.0.93%
  5. 5.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.90%
  6. 6.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.88%
  7. 7.Minerals Technologies Inc.0.71%
  8. 8.Kinetik Holdings LP0.70%
  9. 9.GW B-Credit Security Corporation0.67%
  10. 10.Solaris Midstream Holdings LLC0.66%
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2.49%
  2. 2.股票0.00%
  3. 3.債券11.01%
  4. 4.其他86.50%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Matthews International Corp1.04%
  2. 2.Verscend Escrow Corp0.95%
  3. 3.ABE Investment Holdings Inc./Getty Images Inc0.94%
  4. 4.Mauser Packaging Solutions Holding Co.0.93%
  5. 5.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.90%
  6. 6.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.88%
  7. 7.Minerals Technologies Inc.0.71%
  8. 8.Kinetik Holdings LP0.70%
  9. 9.GW B-Credit Security Corporation0.67%
  10. 10.Solaris Midstream Holdings LLC0.66%
其他:包括其他持股、債券、現金與其他投資標的