美盛西方資產全球高收益債券基金A類股澳幣增益配息型(M)(避險)

95.97澳幣0.13(0.14%)
2021/05/06更新
績效 / 
1月1.16%
3月0.32%
1年16.8%
晨星評等
-
資產分佈
  1. 1.現金4.14%
  2. 2.股票0.00%
  3. 3.債券47.73%
  4. 4.其他48.13%
前五大投資區域
  1. 1.美國0.06%
前十大行業比重
  1. 1.周期性消費0.06%
前十大持股
  1. 1.Legg Mason WA Euro Hi Yld LM EUR Acc5.55%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%3.63%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.85%
  4. 4.Legg Mason WA EM Corp Bd LM USD Dis(M)1.81%
  5. 5.Petrobras Global Finance B.V. 5.75%1.70%
  6. 6.Turkey (Republic of) 4.25%1.64%
  7. 7.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom1.40%
  8. 8.Pemex Project Funding Master Trust 6.62%1.27%
  9. 9.Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%1.27%
  10. 10.EQT Corporation 3.9%1.24%
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4.14%
  2. 2.股票0.00%
  3. 3.債券47.73%
  4. 4.其他48.13%
前十大行業比重
  1. 1.周期性消費0.06%
前五大投資區域
  1. 1.美國0.06%
前十大持股
  1. 1.Legg Mason WA Euro Hi Yld LM EUR Acc5.55%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%3.63%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.85%
  4. 4.Legg Mason WA EM Corp Bd LM USD Dis(M)1.81%
  5. 5.Petrobras Global Finance B.V. 5.75%1.70%
  6. 6.Turkey (Republic of) 4.25%1.64%
  7. 7.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom1.40%
  8. 8.Pemex Project Funding Master Trust 6.62%1.27%
  9. 9.Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%1.27%
  10. 10.EQT Corporation 3.9%1.24%
其他:包括其他持股、債券、現金與其他投資標的