美盛西方資產美國高收益債券基金A類股美元累積型

194.34美元0.04(0.02%)
2021/03/05更新
績效 / 
1月0.07%
3月1.57%
1年7.56%
晨星評等
資產分佈
  1. 1.現金1.18%
  2. 2.股票0.02%
  3. 3.債券15.84%
  4. 4.其他82.96%
前五大投資區域
  1. 1.美國0.44%
  2. 2.新興歐洲0.02%
前十大行業比重
  1. 1.能源0.44%
  2. 2.工業0.02%
前十大持股
  1. 1.Western Asset $ Liquidity WA USD Acc NAV5.05%
  2. 2.DISH DBS Corporation 7.75%1.17%
  3. 3.VOC ESCROW LTD 5%1.05%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%0.92%
  5. 5.Bausch Health Companies Inc 6.25%0.90%
  6. 6.Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%0.80%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.75%
  8. 8.Bausch Health Companies Inc 9.25%0.72%
  9. 9.Five Point Operating Company LP Five Point Capital Corp 7.88%0.71%
  10. 10.Berry Petroleum Company LLC 7%0.63%
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1.18%
  2. 2.股票0.02%
  3. 3.債券15.84%
  4. 4.其他82.96%
前十大行業比重
  1. 1.能源0.44%
  2. 2.工業0.02%
前五大投資區域
  1. 1.美國0.44%
  2. 2.新興歐洲0.02%
前十大持股
  1. 1.Western Asset $ Liquidity WA USD Acc NAV5.05%
  2. 2.DISH DBS Corporation 7.75%1.17%
  3. 3.VOC ESCROW LTD 5%1.05%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%0.92%
  5. 5.Bausch Health Companies Inc 6.25%0.90%
  6. 6.Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%0.80%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.75%
  8. 8.Bausch Health Companies Inc 9.25%0.72%
  9. 9.Five Point Operating Company LP Five Point Capital Corp 7.88%0.71%
  10. 10.Berry Petroleum Company LLC 7%0.63%
其他:包括其他持股、債券、現金與其他投資標的