安盛環球基金-美國非投資等級債券基金I DIS美元(月配息)
88.18美元0.03(0.03%)
2023/03/28更新
績效 / 1月0.36%
3月1.13%
1年3.53%
晨星評等-
淨值走勢
基金總覽
基金規模2,018.16百萬截至 2023-03-27
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%