美盛美國非投資等級債券基金A類股美元配息型(M)

80.86美元0.15(0.19%)
2023/12/01更新
績效 / 
1月3.96%
3月1.15%
1年6.19%
晨星評等
資產分佈
  1. 1.現金1.61%
  2. 2.股票0.00%
  3. 3.債券22.21%
  4. 4.其他76.18%
前五大投資區域
  1. 1.美國0.26%
前十大行業比重
  1. 1.能源0.26%
前十大持股
  1. 1.United Rentals (North America), Inc. 5.25%1.40%
  2. 2.Barclays PLC 8%1.35%
  3. 3.First Quantum Minerals Ltd. 8.625%1.18%
  4. 4.Bath & Body Works Inc 7.5%1.05%
  5. 5.Caesars Entertainment Inc New 7%1.05%
  6. 6.Sunnova Energy Corp. 5.875%0.98%
  7. 7.Vericast Merger Sub Inc. 11%0.97%
  8. 8.H&E Equipment Services, Inc. 3.875%0.95%
  9. 9.Wynn Macau Ltd. 5.625%0.89%
  10. 10.Ford Motor Credit Company LLC 4%0.89%
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1.61%
  2. 2.股票0.00%
  3. 3.債券22.21%
  4. 4.其他76.18%
前十大行業比重
  1. 1.能源0.26%
前五大投資區域
  1. 1.美國0.26%
前十大持股
  1. 1.United Rentals (North America), Inc. 5.25%1.40%
  2. 2.Barclays PLC 8%1.35%
  3. 3.First Quantum Minerals Ltd. 8.625%1.18%
  4. 4.Bath & Body Works Inc 7.5%1.05%
  5. 5.Caesars Entertainment Inc New 7%1.05%
  6. 6.Sunnova Energy Corp. 5.875%0.98%
  7. 7.Vericast Merger Sub Inc. 11%0.97%
  8. 8.H&E Equipment Services, Inc. 3.875%0.95%
  9. 9.Wynn Macau Ltd. 5.625%0.89%
  10. 10.Ford Motor Credit Company LLC 4%0.89%
其他:包括其他持股、債券、現金與其他投資標的