安盛環球基金-美國非投資等級債券基金I DIS美元(月配息)

93.54美元0.03(0.03%)
2024/07/19更新
績效 / 
1月1.39%
3月4.27%
1年10.46%
晨星評等
-
資產分佈
  1. 1.現金3.12%
  2. 2.股票0.00%
  3. 3.債券10.57%
  4. 4.其他86.31%
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.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.94%
  3. 3.ABE Investment Holdings Inc./Getty Images Inc0.93%
  4. 4.Mauser Packaging Solutions Holding Co.0.88%
  5. 5.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.86%
  6. 6.GW B-Credit Security Corporation0.70%
  7. 7.Minerals Technologies Inc.0.70%
  8. 8.Caesars Entertainment Inc New0.69%
  9. 9.Kinetik Holdings LP0.69%
  10. 10.Cloud Software Group Inc.0.66%
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3.12%
  2. 2.股票0.00%
  3. 3.債券10.57%
  4. 4.其他86.31%
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.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.94%
  3. 3.ABE Investment Holdings Inc./Getty Images Inc0.93%
  4. 4.Mauser Packaging Solutions Holding Co.0.88%
  5. 5.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.86%
  6. 6.GW B-Credit Security Corporation0.70%
  7. 7.Minerals Technologies Inc.0.70%
  8. 8.Caesars Entertainment Inc New0.69%
  9. 9.Kinetik Holdings LP0.69%
  10. 10.Cloud Software Group Inc.0.66%
其他:包括其他持股、債券、現金與其他投資標的