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)
69.83澳幣0.12(0.17%)
2024/12/20更新
績效 / 1月0.03%
3月0.16%
1年6.93%
晨星評等-
- 1.現金3.72%
- 2.股票0.01%
- 3.債券57.28%
- 4.其他38.99%
- 1.Buenos Aires (Province Of) 3.9%1.73%
- 2.Turkey (Republic of) 4.25%1.63%
- 3.Intesa Sanpaolo S.p.A. 4.198%1.39%
- 4.Royal Caribbean Group 5.5%1.37%
- 5.Altice Financing S.A. 5.75%1.37%
- 6.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.30%
- 7.Argentina (Republic Of) 4.125%1.30%
- 8.American Axle & Manufacturing, Inc. 5%1.27%
- 9.Dish Network Corp New Mon 10.7500% Mat 11/09/20291.24%
- 10.Mercadolibre Inc 3.125%1.23%
- 1.現金3.72%
- 2.股票0.01%
- 3.債券57.28%
- 4.其他38.99%
- 1.Buenos Aires (Province Of) 3.9%1.73%
- 2.Turkey (Republic of) 4.25%1.63%
- 3.Intesa Sanpaolo S.p.A. 4.198%1.39%
- 4.Royal Caribbean Group 5.5%1.37%
- 5.Altice Financing S.A. 5.75%1.37%
- 6.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.30%
- 7.Argentina (Republic Of) 4.125%1.30%
- 8.American Axle & Manufacturing, Inc. 5%1.27%
- 9.Dish Network Corp New Mon 10.7500% Mat 11/09/20291.24%
- 10.Mercadolibre Inc 3.125%1.23%