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)

78.81美元0.09(0.11%)
2024/12/02更新
績效 / 
1月0.87%
3月1.63%
1年11.36%
晨星評等
-
資產分佈
  1. 1.現金4.25%
  2. 2.股票0.00%
  3. 3.債券11.73%
  4. 4.其他84.02%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Caesars Entertainment Inc. 7%1.02%
  2. 2.Mauser Packaging Solutions Holding Co. 9.25%1.01%
  3. 3.Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%0.92%
  4. 4.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.81%
  5. 5.Chart Industries Inc 7.5%0.80%
  6. 6.Clydesdale Acquisition Holdings Inc. 8.75%0.79%
  7. 7.Cloud Software Group Inc. 9%0.76%
  8. 8.Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%0.76%
  9. 9.Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.68%
  10. 10.Clarios Global LP / Clarios US Finance Company Inc 6.75%0.64%
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4.25%
  2. 2.股票0.00%
  3. 3.債券11.73%
  4. 4.其他84.02%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Caesars Entertainment Inc. 7%1.02%
  2. 2.Mauser Packaging Solutions Holding Co. 9.25%1.01%
  3. 3.Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%0.92%
  4. 4.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.81%
  5. 5.Chart Industries Inc 7.5%0.80%
  6. 6.Clydesdale Acquisition Holdings Inc. 8.75%0.79%
  7. 7.Cloud Software Group Inc. 9%0.76%
  8. 8.Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%0.76%
  9. 9.Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.68%
  10. 10.Clarios Global LP / Clarios US Finance Company Inc 6.75%0.64%
其他:包括其他持股、債券、現金與其他投資標的