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安盛環球基金-美國非投資等級債券基金A DIS「st」澳幣(避險) (月配息)
75.12澳幣0.24(0.32%)
2024/04/15更新
- 1.現金2.69%
- 2.股票0.00%
- 3.債券10.82%
- 4.其他86.49%
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- 1.Matthews International Corp1.07%
- 2.ABE Investment Holdings Inc./Getty Images Inc1.00%
- 3.Verscend Escrow Corp0.96%
- 4.Mauser Packaging Solutions Holding Co.0.93%
- 5.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.91%
- 6.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.90%
- 7.Kinetik Holdings LP0.71%
- 8.GW B-Credit Security Corporation0.68%
- 9.Solaris Midstream Holdings LLC0.67%
- 10.Watco Companies, L.L.C. / Watco Finance Corp.0.66%
- 1.現金2.69%
- 2.股票0.00%
- 3.債券10.82%
- 4.其他86.49%
查無資料
查無資料
- 1.Matthews International Corp1.07%
- 2.ABE Investment Holdings Inc./Getty Images Inc1.00%
- 3.Verscend Escrow Corp0.96%
- 4.Mauser Packaging Solutions Holding Co.0.93%
- 5.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.91%
- 6.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.90%
- 7.Kinetik Holdings LP0.71%
- 8.GW B-Credit Security Corporation0.68%
- 9.Solaris Midstream Holdings LLC0.67%
- 10.Watco Companies, L.L.C. / Watco Finance Corp.0.66%