美盛美國非投資等級債券基金A類股美元累積型

174.85美元0.58(0.33%)
2022/11/23更新
績效 / 
1月3.87%
3月2.45%
1年12.64%
晨星評等
資產分佈
  1. 1.現金0.80%
  2. 2.股票0.00%
  3. 3.債券17.59%
  4. 4.其他81.61%
前五大投資區域
  1. 1.美國0.26%
前十大行業比重
  1. 1.能源0.26%
前十大持股
  1. 1.NCL Corporation Ltd. 5.875%1.34%
  2. 2.Western Asset $ Liquidity WA USD Acc NAV1.06%
  3. 3.Viking Cruises, Ltd. 13%0.94%
  4. 4.IIP Operating Partnership LP 5.5%0.85%
  5. 5.First Quantum Minerals Ltd. 6.88%0.82%
  6. 6.Global Aircraft Leasing Co Ltd 6.5%0.81%
  7. 7.Ford Motor Credit Company LLC 4%0.80%
  8. 8.United Rentals (North America), Inc. 5.25%0.78%
  9. 9.DISH DBS Corporation 7.75%0.76%
  10. 10.Corecivic Inc 8.25%0.76%
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0.80%
  2. 2.股票0.00%
  3. 3.債券17.59%
  4. 4.其他81.61%
前十大行業比重
  1. 1.能源0.26%
前五大投資區域
  1. 1.美國0.26%
前十大持股
  1. 1.NCL Corporation Ltd. 5.875%1.34%
  2. 2.Western Asset $ Liquidity WA USD Acc NAV1.06%
  3. 3.Viking Cruises, Ltd. 13%0.94%
  4. 4.IIP Operating Partnership LP 5.5%0.85%
  5. 5.First Quantum Minerals Ltd. 6.88%0.82%
  6. 6.Global Aircraft Leasing Co Ltd 6.5%0.81%
  7. 7.Ford Motor Credit Company LLC 4%0.80%
  8. 8.United Rentals (North America), Inc. 5.25%0.78%
  9. 9.DISH DBS Corporation 7.75%0.76%
  10. 10.Corecivic Inc 8.25%0.76%
其他:包括其他持股、債券、現金與其他投資標的