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股市VIP 安盛環球基金-美國非投資等級債券基金BL DIS「fl」美元 (月配息)
87.70美元0.26(0.3%)
2023/09/25更新
- 1.現金2.73%
- 2.股票0.00%
- 3.債券10.05%
- 4.其他87.22%
查無資料
查無資料
- 1.Matthews International Corp1.11%
- 2.Verscend Escrow Corp0.96%
- 3.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.95%
- 4.ABE Investment Holdings Inc./Getty Images Inc0.94%
- 5.SS&C Technologies, Inc.0.86%
- 6.Watco Companies, L.L.C. / Watco Finance Corp.0.84%
- 7.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.79%
- 8.Greystar Real Estate Partners LLC0.79%
- 9.Mauser Packaging Solutions Holding Company0.76%
- 10.LABL Escrow Issuer LLC0.72%
- 1.現金2.73%
- 2.股票0.00%
- 3.債券10.05%
- 4.其他87.22%
查無資料
查無資料
- 1.Matthews International Corp1.11%
- 2.Verscend Escrow Corp0.96%
- 3.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.95%
- 4.ABE Investment Holdings Inc./Getty Images Inc0.94%
- 5.SS&C Technologies, Inc.0.86%
- 6.Watco Companies, L.L.C. / Watco Finance Corp.0.84%
- 7.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.79%
- 8.Greystar Real Estate Partners LLC0.79%
- 9.Mauser Packaging Solutions Holding Company0.76%
- 10.LABL Escrow Issuer LLC0.72%
基金篩選
沒有符合 ”“ 的搜尋結果。
