美盛美國非投資等級債券基金優類股美元累積型

176.52美元1.88(1.08%)
2023/02/02更新
績效 / 
1月4.74%
3月6.77%
1年7.18%
晨星評等
資產分佈
  1. 1.現金1.48%
  2. 2.股票0.00%
  3. 3.債券21.03%
  4. 4.其他77.49%
前五大投資區域
  1. 1.美國0.26%
前十大行業比重
  1. 1.能源0.26%
前十大持股
  1. 1.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%1.66%
  2. 2.United Rentals (North America), Inc. 5.25%1.10%
  3. 3.First Quantum Minerals Ltd. 6.88%1.06%
  4. 4.Chord Energy Corp. 6.375%1.00%
  5. 5.Global Aircraft Leasing Co Ltd 6.5%0.87%
  6. 6.IIP Operating Partnership LP 5.5%0.86%
  7. 7.Western Asset $ Liquidity WA USD Acc NAV0.85%
  8. 8.Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.5%0.83%
  9. 9.Ford Motor Credit Company LLC 4%0.82%
  10. 10.Sunnova Energy Corp. 5.875%0.81%
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1.48%
  2. 2.股票0.00%
  3. 3.債券21.03%
  4. 4.其他77.49%
前十大行業比重
  1. 1.能源0.26%
前五大投資區域
  1. 1.美國0.26%
前十大持股
  1. 1.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%1.66%
  2. 2.United Rentals (North America), Inc. 5.25%1.10%
  3. 3.First Quantum Minerals Ltd. 6.88%1.06%
  4. 4.Chord Energy Corp. 6.375%1.00%
  5. 5.Global Aircraft Leasing Co Ltd 6.5%0.87%
  6. 6.IIP Operating Partnership LP 5.5%0.86%
  7. 7.Western Asset $ Liquidity WA USD Acc NAV0.85%
  8. 8.Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.5%0.83%
  9. 9.Ford Motor Credit Company LLC 4%0.82%
  10. 10.Sunnova Energy Corp. 5.875%0.81%
其他:包括其他持股、債券、現金與其他投資標的