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
績效 / 
1月0.4%
3月0.8%
1年5.99%
晨星評等
-
資產分佈
  1. 1.現金2.73%
  2. 2.股票0.00%
  3. 3.債券10.05%
  4. 4.其他87.22%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Matthews International Corp1.11%
  2. 2.Verscend Escrow Corp0.96%
  3. 3.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.95%
  4. 4.ABE Investment Holdings Inc./Getty Images Inc0.94%
  5. 5.SS&C Technologies, Inc.0.86%
  6. 6.Watco Companies, L.L.C. / Watco Finance Corp.0.84%
  7. 7.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.79%
  8. 8.Greystar Real Estate Partners LLC0.79%
  9. 9.Mauser Packaging Solutions Holding Company0.76%
  10. 10.LABL Escrow Issuer LLC0.72%
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2.73%
  2. 2.股票0.00%
  3. 3.債券10.05%
  4. 4.其他87.22%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Matthews International Corp1.11%
  2. 2.Verscend Escrow Corp0.96%
  3. 3.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.95%
  4. 4.ABE Investment Holdings Inc./Getty Images Inc0.94%
  5. 5.SS&C Technologies, Inc.0.86%
  6. 6.Watco Companies, L.L.C. / Watco Finance Corp.0.84%
  7. 7.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.79%
  8. 8.Greystar Real Estate Partners LLC0.79%
  9. 9.Mauser Packaging Solutions Holding Company0.76%
  10. 10.LABL Escrow Issuer LLC0.72%
其他:包括其他持股、債券、現金與其他投資標的