美盛全球非投資等級債券基金A類股澳幣增益配息型(M)(避險)
70.32澳幣0.07(0.1%)
2023/03/23更新
績效 / 1月3.15%
3月3.03%
1年10.51%
晨星評等-
- 1.現金4.42%
- 2.股票0.00%
- 3.債券54.07%
- 4.其他41.51%
- 1.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%3.95%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%2.43%
- 3.Ford Motor Company 3.25%2.38%
- 4.Global Aircraft Leasing Co Ltd 6.5%1.81%
- 5.Turkey (Republic of) 4.25%1.48%
- 6.Saga PLC 5.5%1.44%
- 7.Royal Caribbean Group 5.5%1.43%
- 8.J.B. Poindexter & Co., Inc. 7.125%1.38%
- 9.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.37%
- 10.Ford Motor Credit Company LLC 2.9%1.33%
- 1.現金4.42%
- 2.股票0.00%
- 3.債券54.07%
- 4.其他41.51%
- 1.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%3.95%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%2.43%
- 3.Ford Motor Company 3.25%2.38%
- 4.Global Aircraft Leasing Co Ltd 6.5%1.81%
- 5.Turkey (Republic of) 4.25%1.48%
- 6.Saga PLC 5.5%1.44%
- 7.Royal Caribbean Group 5.5%1.43%
- 8.J.B. Poindexter & Co., Inc. 7.125%1.38%
- 9.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.37%
- 10.Ford Motor Credit Company LLC 2.9%1.33%