美盛西方資產美國高收益債券基金A類股美元累積型

199.81美元0.56(0.28%)
2021/06/23更新
績效 / 
1月1.17%
3月2.82%
1年13.09%
晨星評等
資產分佈
  1. 1.現金1.79%
  2. 2.股票0.03%
  3. 3.債券16.10%
  4. 4.其他82.08%
前五大投資區域
  1. 1.美國0.86%
  2. 2.新興歐洲0.03%
前十大行業比重
  1. 1.能源0.80%
  2. 2.工業0.03%
前十大持股
  1. 1.VOC ESCROW LTD 5%1.23%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.00%
  3. 3.DISH DBS Corporation 7.75%0.92%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.82%
  5. 5.Berry Petroleum Company LLC 7%0.74%
  6. 6.Community Health Systems Incorporated 6.88%0.65%
  7. 7.BCPE Cycle Merger Sub II Inc 10.62%0.65%
  8. 8.Cheplapharm Arzneimittel GmbH 5.5%0.62%
  9. 9.Bausch Health Companies Inc 6.25%0.61%
  10. 10.MEG Energy Corporation 7.12%0.61%
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1.79%
  2. 2.股票0.03%
  3. 3.債券16.10%
  4. 4.其他82.08%
前十大行業比重
  1. 1.能源0.80%
  2. 2.工業0.03%
前五大投資區域
  1. 1.美國0.86%
  2. 2.新興歐洲0.03%
前十大持股
  1. 1.VOC ESCROW LTD 5%1.23%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.00%
  3. 3.DISH DBS Corporation 7.75%0.92%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.82%
  5. 5.Berry Petroleum Company LLC 7%0.74%
  6. 6.Community Health Systems Incorporated 6.88%0.65%
  7. 7.BCPE Cycle Merger Sub II Inc 10.62%0.65%
  8. 8.Cheplapharm Arzneimittel GmbH 5.5%0.62%
  9. 9.Bausch Health Companies Inc 6.25%0.61%
  10. 10.MEG Energy Corporation 7.12%0.61%
其他:包括其他持股、債券、現金與其他投資標的