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
-
資產分佈
  1. 1.現金3.51%
  2. 2.股票0.00%
  3. 3.債券12.45%
  4. 4.其他84.04%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Caesars Entertainment Inc.1.23%
  2. 2.Mauser Packaging Solutions Holding Co.0.93%
  3. 3.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.93%
  4. 4.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.90%
  5. 5.Cloud Software Group Inc.0.86%
  6. 6.W. R. Grace Holdings Llc0.80%
  7. 7.Chart Industries Inc0.79%
  8. 8.ABE Investment Holdings Inc./Getty Images Inc0.78%
  9. 9.Royal Caribbean Group0.76%
  10. 10.Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.0.74%
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3.51%
  2. 2.股票0.00%
  3. 3.債券12.45%
  4. 4.其他84.04%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Caesars Entertainment Inc.1.23%
  2. 2.Mauser Packaging Solutions Holding Co.0.93%
  3. 3.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.93%
  4. 4.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.90%
  5. 5.Cloud Software Group Inc.0.86%
  6. 6.W. R. Grace Holdings Llc0.80%
  7. 7.Chart Industries Inc0.79%
  8. 8.ABE Investment Holdings Inc./Getty Images Inc0.78%
  9. 9.Royal Caribbean Group0.76%
  10. 10.Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.0.74%
其他:包括其他持股、債券、現金與其他投資標的