美盛美國非投資等級債券基金A類股美元累積型

193.30美元0.52(0.27%)
2024/04/15更新
績效 / 
1月1.01%
3月0.25%
1年8.72%
晨星評等
資產分佈
  1. 1.現金1.39%
  2. 2.股票0.00%
  3. 3.債券23.05%
  4. 4.其他75.56%
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.Carnival Corporation 10.5%1.49%
  2. 2.Barclays PLC 8%1.33%
  3. 3.Caesars Entertainment Inc New 7%1.08%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.01%
  5. 5.NCL Corporation Ltd. 8.125%0.99%
  6. 6.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%0.97%
  7. 7.Foot Locker, Inc. 4%0.96%
  8. 8.Vericast Merger Sub Inc. 11%0.95%
  9. 9.Pm General Purchaser Llc 9.5%0.94%
  10. 10.Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.91%
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1.39%
  2. 2.股票0.00%
  3. 3.債券23.05%
  4. 4.其他75.56%
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.Carnival Corporation 10.5%1.49%
  2. 2.Barclays PLC 8%1.33%
  3. 3.Caesars Entertainment Inc New 7%1.08%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.01%
  5. 5.NCL Corporation Ltd. 8.125%0.99%
  6. 6.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%0.97%
  7. 7.Foot Locker, Inc. 4%0.96%
  8. 8.Vericast Merger Sub Inc. 11%0.95%
  9. 9.Pm General Purchaser Llc 9.5%0.94%
  10. 10.Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.91%
其他:包括其他持股、債券、現金與其他投資標的