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)
70.18澳幣0.02(0.03%)
2024/12/03更新
績效 / 1月1.25%
3月3.13%
1年10.78%
晨星評等-
- 1.現金4.26%
- 2.股票0.11%
- 3.債券57.05%
- 4.其他38.58%
- 1.Turkey (Republic of) 4.25%1.63%
- 2.United States Treasury Bills 0%1.63%
- 3.Buenos Aires (Province Of) 3.9%1.52%
- 4.Altice Financing S.A. 5.75%1.48%
- 5.Intesa Sanpaolo S.p.A. 4.198%1.37%
- 6.Royal Caribbean Group 5.5%1.37%
- 7.DISH Network Corporation 3.375%1.32%
- 8.American Axle & Manufacturing, Inc. 5%1.30%
- 9.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.30%
- 10.Mercadolibre Inc 3.125%1.23%
- 1.現金4.26%
- 2.股票0.11%
- 3.債券57.05%
- 4.其他38.58%
- 1.Turkey (Republic of) 4.25%1.63%
- 2.United States Treasury Bills 0%1.63%
- 3.Buenos Aires (Province Of) 3.9%1.52%
- 4.Altice Financing S.A. 5.75%1.48%
- 5.Intesa Sanpaolo S.p.A. 4.198%1.37%
- 6.Royal Caribbean Group 5.5%1.37%
- 7.DISH Network Corporation 3.375%1.32%
- 8.American Axle & Manufacturing, Inc. 5%1.30%
- 9.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.30%
- 10.Mercadolibre Inc 3.125%1.23%