美盛美國非投資等級債券基金A類股美元累積型

210.76美元0.03(0.01%)
2025/04/28更新
績效 / 
1月0.14%
3月0.32%
1年8.68%
晨星評等
資產分佈
  1. 1.現金2.87%
  2. 2.股票0.00%
  3. 3.債券22.80%
  4. 4.其他74.33%
前五大投資區域
  1. 1.美國0.49%
前十大行業比重
  1. 1.健康護理0.09%
前十大持股
  1. 1.Western Asset USD Liquidity WA Dis2.48%
  2. 2.Accelerate360 Holdings LLC 11%1.81%
  3. 3.EchoStar Corp. 10.75%1.13%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.11%
  5. 5.Royal Caribbean Group 6%1.10%
  6. 6.First Quantum Minerals Ltd. 8%1.08%
  7. 7.American Airlines, Inc. 8.5%1.03%
  8. 8.Credit Agricole S.A. 8.125%1.00%
  9. 9.Pm General Purchaser Llc 9.5%0.96%
  10. 10.Teva Pharmaceutical Finance Netherlands III B.V. 8.125%0.95%
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2.87%
  2. 2.股票0.00%
  3. 3.債券22.80%
  4. 4.其他74.33%
前十大行業比重
  1. 1.健康護理0.09%
前五大投資區域
  1. 1.美國0.49%
前十大持股
  1. 1.Western Asset USD Liquidity WA Dis2.48%
  2. 2.Accelerate360 Holdings LLC 11%1.81%
  3. 3.EchoStar Corp. 10.75%1.13%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.11%
  5. 5.Royal Caribbean Group 6%1.10%
  6. 6.First Quantum Minerals Ltd. 8%1.08%
  7. 7.American Airlines, Inc. 8.5%1.03%
  8. 8.Credit Agricole S.A. 8.125%1.00%
  9. 9.Pm General Purchaser Llc 9.5%0.96%
  10. 10.Teva Pharmaceutical Finance Netherlands III B.V. 8.125%0.95%
其他:包括其他持股、債券、現金與其他投資標的