Yahoo奇摩財經美盛西方資產美國高收益債券基金A類股美元配息型(M)
99.00美元0.08(0.08%)
2021/10/15更新
- 1.現金-0.50%
- 2.股票0.00%
- 3.債券16.58%
- 4.其他83.92%
- 1.美國0.66%
- 1.能源0.62%
- 1.Western Asset $ Liquidity WA USD Acc NAV2.05%
- 2.Voc Escrow Ltd 5%1.08%
- 3.Global Aircraft Leasing Co Ltd 6.5%1.07%
- 4.DISH DBS Corporation 5.125%0.93%
- 5.Allen Media LLC / Allen Media Co-Issuer Inc 10.5%0.86%
- 6.Ford Motor Credit Company LLC 4%0.85%
- 7.First Quantum Minerals Ltd. 6.88%0.83%
- 8.DISH DBS Corporation 7.75%0.75%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.69%
- 10.Penn Virginia Escrow LLC 9.25%0.63%
- 1.現金-0.50%
- 2.股票0.00%
- 3.債券16.58%
- 4.其他83.92%
- 1.能源0.62%
- 1.美國0.66%
- 1.Western Asset $ Liquidity WA USD Acc NAV2.05%
- 2.Voc Escrow Ltd 5%1.08%
- 3.Global Aircraft Leasing Co Ltd 6.5%1.07%
- 4.DISH DBS Corporation 5.125%0.93%
- 5.Allen Media LLC / Allen Media Co-Issuer Inc 10.5%0.86%
- 6.Ford Motor Credit Company LLC 4%0.85%
- 7.First Quantum Minerals Ltd. 6.88%0.83%
- 8.DISH DBS Corporation 7.75%0.75%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.69%
- 10.Penn Virginia Escrow LLC 9.25%0.63%
基金篩選
沒有符合 ”“ 的搜尋結果。