美盛西方資產全球高收益債券基金A(G)類股美元累積型

189.62美元0.41(0.22%)
2021/03/05更新
績效 / 
1月0.58%
3月0.57%
1年5.77%
晨星評等
資產分佈
  1. 1.現金5.63%
  2. 2.股票0.00%
  3. 3.債券45.43%
  4. 4.其他48.94%
前五大投資區域
  1. 1.美國0.48%
前十大行業比重
  1. 1.能源0.28%
  2. 2.金融服務0.20%
前十大持股
  1. 1.Legg Mason WA Euro Hi Yld LM EUR Acc5.64%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.74%
  3. 3.Legg Mason WA EM Corp Bd LM USD Dis(M)2.01%
  4. 4.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%1.75%
  5. 5.Turkey (Republic of) 4.25%1.68%
  6. 6.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.47%
  7. 7.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom1.35%
  8. 8.Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%1.20%
  9. 9.Pemex Project Funding Master Trust 6.62%1.18%
  10. 10.DELTA AIR LINES INC 5.7500% Mat 04/29/20231.16%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金5.63%
  2. 2.股票0.00%
  3. 3.債券45.43%
  4. 4.其他48.94%
前十大行業比重
  1. 1.能源0.28%
  2. 2.金融服務0.20%
前五大投資區域
  1. 1.美國0.48%
前十大持股
  1. 1.Legg Mason WA Euro Hi Yld LM EUR Acc5.64%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.74%
  3. 3.Legg Mason WA EM Corp Bd LM USD Dis(M)2.01%
  4. 4.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%1.75%
  5. 5.Turkey (Republic of) 4.25%1.68%
  6. 6.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.47%
  7. 7.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom1.35%
  8. 8.Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%1.20%
  9. 9.Pemex Project Funding Master Trust 6.62%1.18%
  10. 10.DELTA AIR LINES INC 5.7500% Mat 04/29/20231.16%
其他:包括其他持股、債券、現金與其他投資標的