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)
91.72美元0.22(0.24%)
2023/01/26更新
績效 / 1月2.44%
3月5.39%
1年
晨星評等-
淨值走勢
基金總覽
基金規模2,089.68百萬截至 2023-01-25
持股明細 / 風險評估
- 1.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.18%
- 2.Matthews International Corp 5.25%1.15%
- 3.BWAY Holding Co. 7.25%1.05%
- 4.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%0.99%
- 5.Verscend Escrow Corp 9.75%0.97%
- 1.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.18%
- 2.Matthews International Corp 5.25%1.15%
- 3.BWAY Holding Co. 7.25%1.05%
- 4.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%0.99%
- 5.Verscend Escrow Corp 9.75%0.97%