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)
76.04美元0(0%)
2025/11/07更新
- 1.現金3.78%
- 2.股票0.00%
- 3.債券11.88%
- 4.其他84.34%
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查無資料
- 1.United States Treasury Bills1.76%
- 2.Caesars Entertainment Inc.1.13%
- 3.Cloud Software Group Inc.0.94%
- 4.Mauser Packaging Solutions Holding Co.0.94%
- 5.United States Treasury Bills0.88%
- 6.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.84%
- 7.Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.0.82%
- 8.Froneri Lux Finco S.a r.l.0.78%
- 9.Clydesdale Acquisition Holdings Inc.0.77%
- 10.Carnival Corporation0.76%
- 1.現金3.78%
- 2.股票0.00%
- 3.債券11.88%
- 4.其他84.34%
查無資料
查無資料
- 1.United States Treasury Bills1.76%
- 2.Caesars Entertainment Inc.1.13%
- 3.Cloud Software Group Inc.0.94%
- 4.Mauser Packaging Solutions Holding Co.0.94%
- 5.United States Treasury Bills0.88%
- 6.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.84%
- 7.Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.0.82%
- 8.Froneri Lux Finco S.a r.l.0.78%
- 9.Clydesdale Acquisition Holdings Inc.0.77%
- 10.Carnival Corporation0.76%
基金篩選
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