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)

91.94美元0.43(0.47%)
2023/02/03更新
績效 / 
1月5.01%
3月5.82%
1年
晨星評等
-
資產分佈
  1. 1.現金1.61%
  2. 2.股票0.00%
  3. 3.債券9.70%
  4. 4.其他88.69%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Matthews International Corp 5.25%1.12%
  2. 2.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.08%
  3. 3.Verscend Escrow Corp 9.75%1.02%
  4. 4.BWAY Holding Co. 7.25%0.94%
  5. 5.Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%0.94%
  6. 6.Greystar Real Estate Partners LLC 5.75%0.93%
  7. 7.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%0.93%
  8. 8.SS&C Technologies, Inc. 5.5%0.81%
  9. 9.GW B-Credit Security Corporation 9.5%0.79%
  10. 10.Specialty Building Products Holding Llc / Sbp Finance 6.375%0.79%
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1.61%
  2. 2.股票0.00%
  3. 3.債券9.70%
  4. 4.其他88.69%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Matthews International Corp 5.25%1.12%
  2. 2.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.08%
  3. 3.Verscend Escrow Corp 9.75%1.02%
  4. 4.BWAY Holding Co. 7.25%0.94%
  5. 5.Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%0.94%
  6. 6.Greystar Real Estate Partners LLC 5.75%0.93%
  7. 7.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%0.93%
  8. 8.SS&C Technologies, Inc. 5.5%0.81%
  9. 9.GW B-Credit Security Corporation 9.5%0.79%
  10. 10.Specialty Building Products Holding Llc / Sbp Finance 6.375%0.79%
其他:包括其他持股、債券、現金與其他投資標的