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)

88.87美元0.04(0.05%)
2023/06/06更新
績效 / 
1月0.1%
3月1.26%
1年0.15%
晨星評等
-
資產分佈
  1. 1.現金3.10%
  2. 2.股票0.00%
  3. 3.債券9.76%
  4. 4.其他87.14%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Matthews International Corp1.10%
  2. 2.ABE Investment Holdings Inc./Getty Images Inc1.08%
  3. 3.SS&C Technologies, Inc.0.97%
  4. 4.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.92%
  5. 5.Specialty Building Products Holding Llc / Sbp Finance0.89%
  6. 6.Verscend Escrow Corp0.87%
  7. 7.Watco Companies, L.L.C. / Watco Finance Corp.0.86%
  8. 8.Greystar Real Estate Partners LLC0.81%
  9. 9.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.79%
  10. 10.Mauser Packaging Solutions Holding Company0.79%
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3.10%
  2. 2.股票0.00%
  3. 3.債券9.76%
  4. 4.其他87.14%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Matthews International Corp1.10%
  2. 2.ABE Investment Holdings Inc./Getty Images Inc1.08%
  3. 3.SS&C Technologies, Inc.0.97%
  4. 4.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.92%
  5. 5.Specialty Building Products Holding Llc / Sbp Finance0.89%
  6. 6.Verscend Escrow Corp0.87%
  7. 7.Watco Companies, L.L.C. / Watco Finance Corp.0.86%
  8. 8.Greystar Real Estate Partners LLC0.81%
  9. 9.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.79%
  10. 10.Mauser Packaging Solutions Holding Company0.79%
其他:包括其他持股、債券、現金與其他投資標的