美盛全球非投資等級債券基金優類股美元累積型

196.54美元1.54(0.79%)
2023/02/23更新
績效 / 
1月2.28%
3月2.05%
1年8.56%
晨星評等
資產分佈
  1. 1.現金4.44%
  2. 2.股票0.00%
  3. 3.債券53.91%
  4. 4.其他41.65%
前五大投資區域
  1. 1.美國0.14%
前十大行業比重
  1. 1.金融服務0.13%
前十大持股
  1. 1.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.78%
  2. 2.Ford Motor Company 3.25%2.69%
  3. 3.Altice Financing S.A. 5.75%2.39%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%1.95%
  5. 5.Royal Caribbean Group 5.5%1.89%
  6. 6.Mercadolibre Inc 3.125%1.56%
  7. 7.H&E Equipment Services, Inc. 3.875%1.55%
  8. 8.Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold1.33%
  9. 9.Intesa Sanpaolo S.p.A. 4.198%1.23%
  10. 10.JB Poindexter & Co Inc 8.75%1.20%
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4.44%
  2. 2.股票0.00%
  3. 3.債券53.91%
  4. 4.其他41.65%
前十大行業比重
  1. 1.金融服務0.13%
前五大投資區域
  1. 1.美國0.14%
前十大持股
  1. 1.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.78%
  2. 2.Ford Motor Company 3.25%2.69%
  3. 3.Altice Financing S.A. 5.75%2.39%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%1.95%
  5. 5.Royal Caribbean Group 5.5%1.89%
  6. 6.Mercadolibre Inc 3.125%1.56%
  7. 7.H&E Equipment Services, Inc. 3.875%1.55%
  8. 8.Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold1.33%
  9. 9.Intesa Sanpaolo S.p.A. 4.198%1.23%
  10. 10.JB Poindexter & Co Inc 8.75%1.20%
其他:包括其他持股、債券、現金與其他投資標的