美盛全球非投資等級債券基金A類股美元累積型

167.88美元0.17(0.1%)
2022/08/12更新
績效 / 
1月7.28%
3月1.26%
1年12.41%
晨星評等
資產分佈
  1. 1.現金2.20%
  2. 2.股票0.00%
  3. 3.債券48.76%
  4. 4.其他49.04%
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.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%3.63%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.73%
  3. 3.Saga PLC 5.5%2.48%
  4. 4.Ford Motor Company 3.25%2.34%
  5. 5.United States Treasury Notes 2.875%1.96%
  6. 6.United Air Lines, Inc. 4.625%1.96%
  7. 7.Mercadolibre Inc 3.125%1.58%
  8. 8.Ford Motor Credit Company LLC 2.9%1.50%
  9. 9.Turkey (Republic of) 4.25%1.50%
  10. 10.Las Vegas Sands Corp 3.9%1.40%
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2.20%
  2. 2.股票0.00%
  3. 3.債券48.76%
  4. 4.其他49.04%
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.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%3.63%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.73%
  3. 3.Saga PLC 5.5%2.48%
  4. 4.Ford Motor Company 3.25%2.34%
  5. 5.United States Treasury Notes 2.875%1.96%
  6. 6.United Air Lines, Inc. 4.625%1.96%
  7. 7.Mercadolibre Inc 3.125%1.58%
  8. 8.Ford Motor Credit Company LLC 2.9%1.50%
  9. 9.Turkey (Republic of) 4.25%1.50%
  10. 10.Las Vegas Sands Corp 3.9%1.40%
其他:包括其他持股、債券、現金與其他投資標的