安盛環球基金-美國高收益債券基金A Dis (澳幣避險) (月配息)

98.14澳幣0.08(0.08%)
2021/04/19更新
績效 / 
1月1.08%
3月0.91%
1年14.77%
晨星評等
-
資產分佈
  1. 1.現金4.10%
  2. 2.股票0.00%
  3. 3.債券9.15%
  4. 4.其他86.75%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Camelot Finance S.A. 4.5%1.03%
  2. 2.Solera, LLC / Solera Finance, Inc. 10.5%0.99%
  3. 3.Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75%0.99%
  4. 4.BWAY Holding Company 7.25%0.90%
  5. 5.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%0.88%
  6. 6.Kenan Advantage Group, Inc. 7.88%0.81%
  7. 7.Kronos Acquisition Holdings Inc 9%0.80%
  8. 8.The Dun & Bradstreet Corporation 10.25%0.79%
  9. 9.Bausch Health Companies Inc 7%0.77%
  10. 10.Verscend Escrow Corp 9.75%0.75%
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4.10%
  2. 2.股票0.00%
  3. 3.債券9.15%
  4. 4.其他86.75%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Camelot Finance S.A. 4.5%1.03%
  2. 2.Solera, LLC / Solera Finance, Inc. 10.5%0.99%
  3. 3.Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75%0.99%
  4. 4.BWAY Holding Company 7.25%0.90%
  5. 5.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%0.88%
  6. 6.Kenan Advantage Group, Inc. 7.88%0.81%
  7. 7.Kronos Acquisition Holdings Inc 9%0.80%
  8. 8.The Dun & Bradstreet Corporation 10.25%0.79%
  9. 9.Bausch Health Companies Inc 7%0.77%
  10. 10.Verscend Escrow Corp 9.75%0.75%
其他:包括其他持股、債券、現金與其他投資標的