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)
73.57澳幣0.14(0.19%)
2025/06/20更新
績效 / 1月1.13%
3月2.04%
1年7.32%
晨星評等-
- 1.現金3.51%
- 2.股票0.00%
- 3.債券12.45%
- 4.其他84.04%
- 1.Caesars Entertainment Inc.1.23%
- 2.Mauser Packaging Solutions Holding Co.0.93%
- 3.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.93%
- 4.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.90%
- 5.Cloud Software Group Inc.0.86%
- 6.W. R. Grace Holdings Llc0.80%
- 7.Chart Industries Inc0.79%
- 8.ABE Investment Holdings Inc./Getty Images Inc0.78%
- 9.Royal Caribbean Group0.76%
- 10.Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.0.74%
- 1.現金3.51%
- 2.股票0.00%
- 3.債券12.45%
- 4.其他84.04%
- 1.Caesars Entertainment Inc.1.23%
- 2.Mauser Packaging Solutions Holding Co.0.93%
- 3.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.93%
- 4.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.90%
- 5.Cloud Software Group Inc.0.86%
- 6.W. R. Grace Holdings Llc0.80%
- 7.Chart Industries Inc0.79%
- 8.ABE Investment Holdings Inc./Getty Images Inc0.78%
- 9.Royal Caribbean Group0.76%
- 10.Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.0.74%