美盛美國非投資等級債券基金A類股美元累積型

169.31美元1.55(0.91%)
2022/06/30更新
績效 / 
1月7.38%
3月12.14%
1年15.48%
晨星評等
資產分佈
  1. 1.現金0.93%
  2. 2.股票0.00%
  3. 3.債券15.70%
  4. 4.其他83.37%
前五大投資區域
  1. 1.美國0.84%
前十大行業比重
  1. 1.能源0.83%
前十大持股
  1. 1.Freeport-McMoRan Inc. 5.45%0.97%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%0.92%
  3. 3.First Quantum Minerals Ltd. 6.88%0.90%
  4. 4.Viking Cruises, Ltd. 7%0.86%
  5. 5.NCL Corporation Ltd. 5.875%0.81%
  6. 6.DISH DBS Corporation 5.125%0.76%
  7. 7.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.73%
  8. 8.Penn Virginia Escrow LLC 9.25%0.71%
  9. 9.Corecivic Inc 8.25%0.71%
  10. 10.Sunnova Energy Corp. 5.875%0.67%
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0.93%
  2. 2.股票0.00%
  3. 3.債券15.70%
  4. 4.其他83.37%
前十大行業比重
  1. 1.能源0.83%
前五大投資區域
  1. 1.美國0.84%
前十大持股
  1. 1.Freeport-McMoRan Inc. 5.45%0.97%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%0.92%
  3. 3.First Quantum Minerals Ltd. 6.88%0.90%
  4. 4.Viking Cruises, Ltd. 7%0.86%
  5. 5.NCL Corporation Ltd. 5.875%0.81%
  6. 6.DISH DBS Corporation 5.125%0.76%
  7. 7.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.73%
  8. 8.Penn Virginia Escrow LLC 9.25%0.71%
  9. 9.Corecivic Inc 8.25%0.71%
  10. 10.Sunnova Energy Corp. 5.875%0.67%
其他:包括其他持股、債券、現金與其他投資標的