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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)
87.57美元0.05(0.06%)
2024/12/20更新
- 1.現金4.74%
- 2.股票0.00%
- 3.債券11.65%
- 4.其他83.61%
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- 1.Caesars Entertainment Inc. 7%1.02%
- 2.Mauser Packaging Solutions Holding Co. 9.25%1.01%
- 3.Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%0.92%
- 4.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.81%
- 5.Chart Industries Inc 7.5%0.80%
- 6.Clydesdale Acquisition Holdings Inc. 8.75%0.79%
- 7.Cloud Software Group Inc. 9%0.76%
- 8.Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%0.76%
- 9.Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.68%
- 10.Clarios Global LP / Clarios US Finance Company Inc 6.75%0.64%
- 1.現金4.74%
- 2.股票0.00%
- 3.債券11.65%
- 4.其他83.61%
查無資料
查無資料
- 1.Caesars Entertainment Inc. 7%1.02%
- 2.Mauser Packaging Solutions Holding Co. 9.25%1.01%
- 3.Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%0.92%
- 4.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.81%
- 5.Chart Industries Inc 7.5%0.80%
- 6.Clydesdale Acquisition Holdings Inc. 8.75%0.79%
- 7.Cloud Software Group Inc. 9%0.76%
- 8.Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%0.76%
- 9.Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.68%
- 10.Clarios Global LP / Clarios US Finance Company Inc 6.75%0.64%