美盛美國非投資等級債券基金A類股美元累積型

182.54美元0.5(0.27%)
2023/09/26更新
績效 / 
1月0.28%
3月2.33%
1年6.4%
晨星評等
資產分佈
  1. 1.現金1.68%
  2. 2.股票0.00%
  3. 3.債券22.07%
  4. 4.其他76.25%
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.Barclays PLC 8%1.21%
  2. 2.Allen Media LLC / Allen Media Co-Issuer Inc 10.5%1.01%
  3. 3.United Rentals (North America), Inc. 5.25%0.96%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%0.96%
  5. 5.Sunnova Energy Corp. 5.875%0.95%
  6. 6.First Quantum Minerals Ltd. 8.625%0.92%
  7. 7.H&E Equipment Services, Inc. 3.875%0.91%
  8. 8.Bath & Body Works Inc 7.5%0.87%
  9. 9.NCL Corporation Ltd. 5.875%0.82%
  10. 10.Ford Motor Credit Company LLC 4%0.81%
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1.68%
  2. 2.股票0.00%
  3. 3.債券22.07%
  4. 4.其他76.25%
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.Barclays PLC 8%1.21%
  2. 2.Allen Media LLC / Allen Media Co-Issuer Inc 10.5%1.01%
  3. 3.United Rentals (North America), Inc. 5.25%0.96%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%0.96%
  5. 5.Sunnova Energy Corp. 5.875%0.95%
  6. 6.First Quantum Minerals Ltd. 8.625%0.92%
  7. 7.H&E Equipment Services, Inc. 3.875%0.91%
  8. 8.Bath & Body Works Inc 7.5%0.87%
  9. 9.NCL Corporation Ltd. 5.875%0.82%
  10. 10.Ford Motor Credit Company LLC 4%0.81%
其他:包括其他持股、債券、現金與其他投資標的