美盛全球非投資等級債券基金A類股美元累積型

178.10美元0.06(0.03%)
2024/05/17更新
績效 / 
1月2.39%
3月2.1%
1年11.85%
晨星評等
資產分佈
  1. 1.現金3.74%
  2. 2.股票0.00%
  3. 3.債券57.66%
  4. 4.其他38.60%
前五大投資區域
  1. 1.美國0.14%
前十大行業比重
  1. 1.金融服務0.13%
前十大持股
  1. 1.Royal Caribbean Group 5.5%1.97%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.61%
  3. 3.H&E Equipment Services, Inc. 3.875%1.60%
  4. 4.Turkey (Republic of) 4.25%1.59%
  5. 5.Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold1.40%
  6. 6.Altice Financing S.A. 5.75%1.34%
  7. 7.American Axle & Manufacturing, Inc. 5%1.29%
  8. 8.Intesa Sanpaolo S.p.A. 4.198%1.28%
  9. 9.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.27%
  10. 10.Provincia de Buenos Aires 3.9%1.21%
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3.74%
  2. 2.股票0.00%
  3. 3.債券57.66%
  4. 4.其他38.60%
前十大行業比重
  1. 1.金融服務0.13%
前五大投資區域
  1. 1.美國0.14%
前十大持股
  1. 1.Royal Caribbean Group 5.5%1.97%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.61%
  3. 3.H&E Equipment Services, Inc. 3.875%1.60%
  4. 4.Turkey (Republic of) 4.25%1.59%
  5. 5.Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold1.40%
  6. 6.Altice Financing S.A. 5.75%1.34%
  7. 7.American Axle & Manufacturing, Inc. 5%1.29%
  8. 8.Intesa Sanpaolo S.p.A. 4.198%1.28%
  9. 9.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.27%
  10. 10.Provincia de Buenos Aires 3.9%1.21%
其他:包括其他持股、債券、現金與其他投資標的