安盛環球基金-美國非投資等級債券基金A DIS「st」美元(月配息)
77.73美元0.11(0.14%)
2023/03/20更新
績效 / 1月0.65%
3月0.26%
1年5.11%
晨星評等-
淨值走勢
基金總覽
基金規模2,014.43百萬截至 2023-03-17
持股明細 / 風險評估
- 1.Matthews International Corp 5.25%1.14%
- 2.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.09%
- 3.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%0.95%
- 4.Verscend Escrow Corp 9.75%0.92%
- 5.Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%0.85%
- 1.Matthews International Corp 5.25%1.14%
- 2.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.09%
- 3.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%0.95%
- 4.Verscend Escrow Corp 9.75%0.92%
- 5.Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%0.85%