美盛美國非投資等級債券基金A類股美元累積型

174.90美元0.75(0.43%)
2023/03/29更新
績效 / 
1月2.87%
3月0.09%
1年8.67%
晨星評等
資產分佈
  1. 1.現金2.11%
  2. 2.股票0.00%
  3. 3.債券21.42%
  4. 4.其他76.47%
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.Western Asset USD Liquidity WA Dis1.35%
  2. 2.Credit Suisse Group AG 9.75%1.12%
  3. 3.United Rentals (North America), Inc. 5.25%1.11%
  4. 4.First Quantum Minerals Ltd. 6.88%1.06%
  5. 5.Barclays PLC 8%1.03%
  6. 6.Global Aircraft Leasing Co Ltd 6.5%0.92%
  7. 7.IIP Operating Partnership LP 5.5%0.84%
  8. 8.Ford Motor Credit Company LLC 4%0.83%
  9. 9.Sunnova Energy Corp. 5.875%0.79%
  10. 10.Wynn Macau Ltd 5.625%0.78%
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2.11%
  2. 2.股票0.00%
  3. 3.債券21.42%
  4. 4.其他76.47%
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.Western Asset USD Liquidity WA Dis1.35%
  2. 2.Credit Suisse Group AG 9.75%1.12%
  3. 3.United Rentals (North America), Inc. 5.25%1.11%
  4. 4.First Quantum Minerals Ltd. 6.88%1.06%
  5. 5.Barclays PLC 8%1.03%
  6. 6.Global Aircraft Leasing Co Ltd 6.5%0.92%
  7. 7.IIP Operating Partnership LP 5.5%0.84%
  8. 8.Ford Motor Credit Company LLC 4%0.83%
  9. 9.Sunnova Energy Corp. 5.875%0.79%
  10. 10.Wynn Macau Ltd 5.625%0.78%
其他:包括其他持股、債券、現金與其他投資標的