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
-
資產分佈
  1. 1.現金4.42%
  2. 2.股票0.00%
  3. 3.債券54.07%
  4. 4.其他41.51%
前五大投資區域
  1. 1.美國0.14%
前十大行業比重
  1. 1.金融服務0.13%
前十大持股
  1. 1.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%3.95%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%2.43%
  3. 3.Ford Motor Company 3.25%2.38%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%1.81%
  5. 5.Turkey (Republic of) 4.25%1.48%
  6. 6.Saga PLC 5.5%1.44%
  7. 7.Royal Caribbean Group 5.5%1.43%
  8. 8.J.B. Poindexter & Co., Inc. 7.125%1.38%
  9. 9.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.37%
  10. 10.Ford Motor Credit Company LLC 2.9%1.33%
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4.42%
  2. 2.股票0.00%
  3. 3.債券54.07%
  4. 4.其他41.51%
前十大行業比重
  1. 1.金融服務0.13%
前五大投資區域
  1. 1.美國0.14%
前十大持股
  1. 1.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%3.95%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%2.43%
  3. 3.Ford Motor Company 3.25%2.38%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%1.81%
  5. 5.Turkey (Republic of) 4.25%1.48%
  6. 6.Saga PLC 5.5%1.44%
  7. 7.Royal Caribbean Group 5.5%1.43%
  8. 8.J.B. Poindexter & Co., Inc. 7.125%1.38%
  9. 9.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.37%
  10. 10.Ford Motor Credit Company LLC 2.9%1.33%
其他:包括其他持股、債券、現金與其他投資標的