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股市VIP 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)
78.26美元0.17(0.22%)
2023/03/27更新
- 1.現金0.58%
- 2.股票0.00%
- 3.債券9.74%
- 4.其他89.68%
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- 1.Matthews International Corp 5.25%1.14%
- 2.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.09%
- 3.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%0.95%
- 4.Verscend Escrow Corp 9.75%0.92%
- 5.Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%0.85%
- 6.Greystar Real Estate Partners LLC 5.75%0.84%
- 7.Specialty Building Products Holding Llc / Sbp Finance 6.375%0.83%
- 8.BWAY Holding Co. 7.25%0.79%
- 9.SS&C Technologies, Inc. 5.5%0.75%
- 10.LABL Escrow Issuer LLC 10.5%0.75%
- 1.現金0.58%
- 2.股票0.00%
- 3.債券9.74%
- 4.其他89.68%
查無資料
查無資料
- 1.Matthews International Corp 5.25%1.14%
- 2.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.09%
- 3.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%0.95%
- 4.Verscend Escrow Corp 9.75%0.92%
- 5.Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%0.85%
- 6.Greystar Real Estate Partners LLC 5.75%0.84%
- 7.Specialty Building Products Holding Llc / Sbp Finance 6.375%0.83%
- 8.BWAY Holding Co. 7.25%0.79%
- 9.SS&C Technologies, Inc. 5.5%0.75%
- 10.LABL Escrow Issuer LLC 10.5%0.75%