美盛西方資產美國高收益債券基金A類股美元配息型(M)

99.36美元0.09(0.09%)
2021/07/23更新
績效 / 
1月0.66%
3月2.02%
1年11.57%
晨星評等
資產分佈
  1. 1.現金0.80%
  2. 2.股票0.02%
  3. 3.債券15.64%
  4. 4.其他83.54%
前五大投資區域
  1. 1.美國0.84%
  2. 2.新興歐洲0.02%
前十大行業比重
  1. 1.能源0.79%
  2. 2.工業0.02%
前十大持股
  1. 1.Western Asset $ Liquidity WA USD Acc NAV6.63%
  2. 2.Voc Escrow Ltd 5%1.19%
  3. 3.Global Aircraft Leasing Co Ltd 6.5%0.89%
  4. 4.DISH DBS Corporation 7.75%0.81%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.75%
  6. 6.Berry Petroleum Company LLC 7%0.67%
  7. 7.NCL Corporation Ltd. 3.62%0.67%
  8. 8.Community Health Systems Incorporated 6.88%0.60%
  9. 9.BCPE Cycle Merger Sub II Inc 10.62%0.58%
  10. 10.Bausch Health Companies Inc 6.25%0.55%
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0.80%
  2. 2.股票0.02%
  3. 3.債券15.64%
  4. 4.其他83.54%
前十大行業比重
  1. 1.能源0.79%
  2. 2.工業0.02%
前五大投資區域
  1. 1.美國0.84%
  2. 2.新興歐洲0.02%
前十大持股
  1. 1.Western Asset $ Liquidity WA USD Acc NAV6.63%
  2. 2.Voc Escrow Ltd 5%1.19%
  3. 3.Global Aircraft Leasing Co Ltd 6.5%0.89%
  4. 4.DISH DBS Corporation 7.75%0.81%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.75%
  6. 6.Berry Petroleum Company LLC 7%0.67%
  7. 7.NCL Corporation Ltd. 3.62%0.67%
  8. 8.Community Health Systems Incorporated 6.88%0.60%
  9. 9.BCPE Cycle Merger Sub II Inc 10.62%0.58%
  10. 10.Bausch Health Companies Inc 6.25%0.55%
其他:包括其他持股、債券、現金與其他投資標的