Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.
11 8月 2026現在、最大の保有資産はDreyfus Government Cash Mgmt Instl, Microsoft Corp, Broadcom Inc 8%, Apple Inc, Palo Alto Networks Inc 0.375%, Live Nation Entertainment, Inc. 2%を含みます。ACV ファンドの保有資産の完全なリストを確認してください。
ACV ファンドの保有資産は何ですか?
ACV ファンドは9の保有資産で構成されており、Dreyfus Government Cash Mgmt Instl, Microsoft Corp, Broadcom Inc 8%などが含まれます。ACV ファンドの保有資産の完全なリストを確認してください。