美盛美國非投資等級債券基金A類股美元配息型(M)

82.62美元0.03(0.04%)
2024/05/24更新
績效 / 
1月1.47%
3月1.48%
1年11.09%
晨星評等
資產分佈
  1. 1.現金1.13%
  2. 2.股票0.00%
  3. 3.債券12.29%
  4. 4.其他86.58%
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.Carnival Corporation 10.5%1.45%
  2. 2.Barclays PLC 8%1.21%
  3. 3.NCL Corporation Ltd. 8.125%1.05%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.05%
  5. 5.Vericast Merger Sub Inc. 11%1.02%
  6. 6.Pm General Purchaser Llc 9.5%1.00%
  7. 7.Credit Agricole S.A. 8.125%0.93%
  8. 8.BNP Paribas SA 7.75%0.92%
  9. 9.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%0.90%
  10. 10.Foot Locker, Inc. 4%0.88%
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1.13%
  2. 2.股票0.00%
  3. 3.債券12.29%
  4. 4.其他86.58%
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.Carnival Corporation 10.5%1.45%
  2. 2.Barclays PLC 8%1.21%
  3. 3.NCL Corporation Ltd. 8.125%1.05%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.05%
  5. 5.Vericast Merger Sub Inc. 11%1.02%
  6. 6.Pm General Purchaser Llc 9.5%1.00%
  7. 7.Credit Agricole S.A. 8.125%0.93%
  8. 8.BNP Paribas SA 7.75%0.92%
  9. 9.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%0.90%
  10. 10.Foot Locker, Inc. 4%0.88%
其他:包括其他持股、債券、現金與其他投資標的