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美盛美國非投資等級債券基金A類股美元配息型(M)
81.88美元0.28(0.34%)
2024/04/23更新
- 1.現金1.39%
- 2.股票0.00%
- 3.債券23.05%
- 4.其他75.56%
- 1.美國0.26%
- 1.能源0.26%
- 1.Carnival Corporation 10.5%1.49%
- 2.Barclays PLC 8%1.33%
- 3.Caesars Entertainment Inc New 7%1.08%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.01%
- 5.NCL Corporation Ltd. 8.125%0.99%
- 6.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%0.97%
- 7.Foot Locker, Inc. 4%0.96%
- 8.Vericast Merger Sub Inc. 11%0.95%
- 9.Pm General Purchaser Llc 9.5%0.94%
- 10.Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.91%
- 1.現金1.39%
- 2.股票0.00%
- 3.債券23.05%
- 4.其他75.56%
- 1.能源0.26%
- 1.美國0.26%
- 1.Carnival Corporation 10.5%1.49%
- 2.Barclays PLC 8%1.33%
- 3.Caesars Entertainment Inc New 7%1.08%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.01%
- 5.NCL Corporation Ltd. 8.125%0.99%
- 6.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%0.97%
- 7.Foot Locker, Inc. 4%0.96%
- 8.Vericast Merger Sub Inc. 11%0.95%
- 9.Pm General Purchaser Llc 9.5%0.94%
- 10.Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.91%