美盛西方資產全球高收益債券基金A(G)類股美元累積型(停止銷售)
160.23美元0.08(0.05%)
2022/06/23更新
績效 / 1月0.56%
3月1.39%
1年12.08%
晨星評等 - 1.現金3.73%
- 2.股票0.00%
- 3.債券57.05%
- 4.其他39.22%
- 1.Legg Mason WA Euro Hi Yld LM EUR Acc3.49%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%3.30%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.95%
- 4.Saga PLC 5.5%2.52%
- 5.Turkey (Republic of) 4.25%1.94%
- 6.Ford Motor Company 3.625%1.94%
- 7.United Air Lines, Inc. 4.625%1.85%
- 8.Mercadolibre Inc 3.125%1.52%
- 9.Legg Mason WA EM Corp Bd LM USD Dis(M)1.43%
- 10.Ford Motor Credit Company LLC 2.9%1.39%
- 1.現金3.73%
- 2.股票0.00%
- 3.債券57.05%
- 4.其他39.22%
- 1.Legg Mason WA Euro Hi Yld LM EUR Acc3.49%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%3.30%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.95%
- 4.Saga PLC 5.5%2.52%
- 5.Turkey (Republic of) 4.25%1.94%
- 6.Ford Motor Company 3.625%1.94%
- 7.United Air Lines, Inc. 4.625%1.85%
- 8.Mercadolibre Inc 3.125%1.52%
- 9.Legg Mason WA EM Corp Bd LM USD Dis(M)1.43%
- 10.Ford Motor Credit Company LLC 2.9%1.39%