美盛西方資產全球高收益債券基金A類股澳幣增益配息型(M)(避險)

94.51澳幣0.1(0.11%)
2021/10/15更新
績效 / 
1月1.84%
3月0.82%
1年6.28%
晨星評等
-
資產分佈
  1. 1.現金3.11%
  2. 2.股票0.00%
  3. 3.債券53.31%
  4. 4.其他43.58%
前五大投資區域
  1. 1.美國0.13%
前十大行業比重
  1. 1.金融服務0.12%
前十大持股
  1. 1.Legg Mason WA Euro Hi Yld LM EUR Acc5.21%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%3.12%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.81%
  4. 4.Legg Mason WA EM Corp Bd LM USD Dis(M)2.18%
  5. 5.Saga Plc 5.5%2.16%
  6. 6.United Air Lines, Inc. 4.625%2.04%
  7. 7.Petrobras Global Finance B.V. 5.75%1.75%
  8. 8.Turkey (Republic of) 4.25%1.57%
  9. 9.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.48%
  10. 10.EQT Corporation 3.9%1.37%
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3.11%
  2. 2.股票0.00%
  3. 3.債券53.31%
  4. 4.其他43.58%
前十大行業比重
  1. 1.金融服務0.12%
前五大投資區域
  1. 1.美國0.13%
前十大持股
  1. 1.Legg Mason WA Euro Hi Yld LM EUR Acc5.21%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%3.12%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.81%
  4. 4.Legg Mason WA EM Corp Bd LM USD Dis(M)2.18%
  5. 5.Saga Plc 5.5%2.16%
  6. 6.United Air Lines, Inc. 4.625%2.04%
  7. 7.Petrobras Global Finance B.V. 5.75%1.75%
  8. 8.Turkey (Republic of) 4.25%1.57%
  9. 9.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.48%
  10. 10.EQT Corporation 3.9%1.37%
其他:包括其他持股、債券、現金與其他投資標的