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)
78.14澳幣0.58(0.74%)
2022/08/17更新
績效 / 1月6.92%
3月0.61%
1年13.93%
晨星評等-
- 1.現金2.20%
- 2.股票0.00%
- 3.債券48.76%
- 4.其他49.04%
- 1.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%3.63%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.73%
- 3.Saga PLC 5.5%2.48%
- 4.Ford Motor Company 3.25%2.34%
- 5.United States Treasury Notes 2.875%1.96%
- 6.United Air Lines, Inc. 4.625%1.96%
- 7.Mercadolibre Inc 3.125%1.58%
- 8.Ford Motor Credit Company LLC 2.9%1.50%
- 9.Turkey (Republic of) 4.25%1.50%
- 10.Las Vegas Sands Corp 3.9%1.40%
- 1.現金2.20%
- 2.股票0.00%
- 3.債券48.76%
- 4.其他49.04%
- 1.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%3.63%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.73%
- 3.Saga PLC 5.5%2.48%
- 4.Ford Motor Company 3.25%2.34%
- 5.United States Treasury Notes 2.875%1.96%
- 6.United Air Lines, Inc. 4.625%1.96%
- 7.Mercadolibre Inc 3.125%1.58%
- 8.Ford Motor Credit Company LLC 2.9%1.50%
- 9.Turkey (Republic of) 4.25%1.50%
- 10.Las Vegas Sands Corp 3.9%1.40%