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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)
88.54美元0.09(0.1%)
2024/05/08更新
- 1.現金2.49%
- 2.股票0.00%
- 3.債券11.01%
- 4.其他86.50%
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查無資料
- 1.Matthews International Corp1.04%
- 2.Verscend Escrow Corp0.95%
- 3.ABE Investment Holdings Inc./Getty Images Inc0.94%
- 4.Mauser Packaging Solutions Holding Co.0.93%
- 5.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.90%
- 6.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.88%
- 7.Minerals Technologies Inc.0.71%
- 8.Kinetik Holdings LP0.70%
- 9.GW B-Credit Security Corporation0.67%
- 10.Solaris Midstream Holdings LLC0.66%
- 1.現金2.49%
- 2.股票0.00%
- 3.債券11.01%
- 4.其他86.50%
查無資料
查無資料
- 1.Matthews International Corp1.04%
- 2.Verscend Escrow Corp0.95%
- 3.ABE Investment Holdings Inc./Getty Images Inc0.94%
- 4.Mauser Packaging Solutions Holding Co.0.93%
- 5.Illuminate Buyer Llc / Illuminate Holdings IV Inc0.90%
- 6.Zoominfo Technologies Llc /Zoominfo Financial Corporation0.88%
- 7.Minerals Technologies Inc.0.71%
- 8.Kinetik Holdings LP0.70%
- 9.GW B-Credit Security Corporation0.67%
- 10.Solaris Midstream Holdings LLC0.66%
基金篩選
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基金動態