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)

73.66澳幣1.05(1.41%)
2022/12/02更新
績效 / 
1月4.4%
3月2.17%
1年13.14%
晨星評等
-
資產分佈
  1. 1.現金1.82%
  2. 2.股票0.00%
  3. 3.債券52.79%
  4. 4.其他45.39%
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%3.86%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%3.20%
  3. 3.Ford Motor Company 3.25%2.39%
  4. 4.Saga PLC 5.5%2.10%
  5. 5.Ford Motor Credit Company LLC 2.9%1.60%
  6. 6.United Air Lines, Inc. 4.625%1.56%
  7. 7.Turkey (Republic of) 4.25%1.46%
  8. 8.Mercadolibre Inc 3.125%1.42%
  9. 9.J.B. Poindexter & Co., Inc. 7.125%1.38%
  10. 10.Global Aircraft Leasing Co Ltd 6.5%1.34%
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1.82%
  2. 2.股票0.00%
  3. 3.債券52.79%
  4. 4.其他45.39%
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%3.86%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%3.20%
  3. 3.Ford Motor Company 3.25%2.39%
  4. 4.Saga PLC 5.5%2.10%
  5. 5.Ford Motor Credit Company LLC 2.9%1.60%
  6. 6.United Air Lines, Inc. 4.625%1.56%
  7. 7.Turkey (Republic of) 4.25%1.46%
  8. 8.Mercadolibre Inc 3.125%1.42%
  9. 9.J.B. Poindexter & Co., Inc. 7.125%1.38%
  10. 10.Global Aircraft Leasing Co Ltd 6.5%1.34%
其他:包括其他持股、債券、現金與其他投資標的