AllianzGI Diversified Income & Convertible Fund Gesamtverbindlichkeiten 2011-2025 | ACV

Gesamtverbindlichkeiten Jährlich AllianzGI Diversified Income & Convertible Fund

2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
113 M	112 M	120 M	111 M	110 M	-	-	-	-	-

Alle Zahlen in USD-Währung

Indikatorenreichweite aus Jahresberichten

Höchstwert	Mindestwert	Durchschnitt
120 M	110 M	113 M

Gesamtverbindlichkeiten anderer Aktien in der Diversifizierte Finanzwerte

Name	Gesamtverbindlichkeiten	Preis	% 24h	Marktkapitalisierung	Land
Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund EAD	172 M	$ 7.02	-0.14 %	$ 443 M	USA
Daxor Corporation DXR	878 K	$ 10.84	-1.41 %	$ 43.7 M	USA
Allied Capital Corporation NT 6.875 2047 AFC	9.02 B	$ 25.32	-	$ 4.55 B	USA
Safeguard Scientifics SFE	2.86 M	$ 3.5	-	$ 57.4 M	USA
Voya International High Dividend Equity Income Fund IID	159 K	$ 5.58	0.54 %	$ 46.5 M	USA
Western Asset Emerging Markets Debt Fund Inc. EMD	369 M	$ 10.37	0.39 %	$ 630 M	USA
BlackRock Massachusetts Tax-Exempt Trust MHE	22.2 M	$ 13.64	0.37 %	$ 32.3 M	USA
BlackRock MuniYield Investment Fund MYF	122 M	$ 14.32	0.14 %	$ 196 M	USA
BlackRock Floating Rate Income Strategies Fund, Inc. FRA	239 M	$ 12.99	0.31 %	$ 466 M	USA
Объединенные Кредитные Системы UCSS	489 M	-	-	-	Russia
BlackRock Capital Investment Corporation BKCC	197 M	$ 3.68	-	$ 257 M	USA
Сафмар SFIN	365 B	-	-	-	Russia
Invesco Ltd. IVZ	11.3 B	$ 24.0	-0.41 %	$ 11 B	USA
First Eagle Alternative Capital BDC, Inc. FCRD	169 M	$ 4.54	-3.61 %	$ 141 M	USA
Puhui Wealth Investment Management Co., Ltd. PHCF	5.17 M	$ 2.46	-	$ 5.54 M	China
BNY Mellon Strategic Municipals, Inc. LEO	248 M	$ 6.28	0.48 %	$ 391 M	USA
CI Financial Corp CIXX	7.04 B	$ 11.42	-0.7 %	$ 2.9 B	-
BlackRock Virginia Municipal Bond Trust BHV	16.6 M	$ 10.79	1.31 %	$ 17.4 M	USA
Nuveen California Quality Municipal Income Fund NAC	1.33 B	$ 11.68	0.52 %	$ 1.69 B	USA
PIMCO Energy and Tactical Credit Opportunities Fund NRGX	132 M	$ 20.3	1.25 %	$ 905 M	USA
Nuveen AMT-Free Quality Municipal Income Fund NEA	2.51 B	$ 11.39	0.18 %	$ 3 B	USA
Nuveen Intermediate Duration Quality Municipal Term Fund NIQ	55.5 M	$ 14.73	-1.6 %	$ 193 M	-
Ivy Funds - Ivy High Income Opportunities Fund IVH	94.7 M	$ 11.18	-3.54 %	$ 185 M	-
Бест Эффортс Банк ALBK	5.69 B	-	-	-	Russia
МЕРИДИАН MERF	140 M	-	-	-	Russia
Nuveen Municipal High Income Opportunity Fund NMZ	537 M	$ 10.62	0.47 %	$ 684 M	USA
Apollo Investment Corporation AINV	1.85 B	$ 11.51	0.52 %	$ 730 M	USA
Ameriserv Financial Capital Trust I PFD A GTD 8.45 ASRVP	1.07 B	$ 27.31	8.16 %	-	USA
BlackRock Municipal Bond Trust BBK	116 M	$ 15.48	-0.58 %	$ 163 M	USA