美盛西方資產美國高收益債券基金優類股美元累積型

190.77美元0.15(0.08%)
2021/10/22更新
績效 / 
1月0.02%
3月0.77%
1年10.24%
晨星評等
資產分佈
  1. 1.現金-0.50%
  2. 2.股票0.00%
  3. 3.債券16.58%
  4. 4.其他83.92%
前五大投資區域
  1. 1.美國0.66%
前十大行業比重
  1. 1.能源0.62%
前十大持股
  1. 1.Western Asset $ Liquidity WA USD Acc NAV2.05%
  2. 2.Voc Escrow Ltd 5%1.08%
  3. 3.Global Aircraft Leasing Co Ltd 6.5%1.07%
  4. 4.DISH DBS Corporation 5.125%0.93%
  5. 5.Allen Media LLC / Allen Media Co-Issuer Inc 10.5%0.86%
  6. 6.Ford Motor Credit Company LLC 4%0.85%
  7. 7.First Quantum Minerals Ltd. 6.88%0.83%
  8. 8.DISH DBS Corporation 7.75%0.75%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.69%
  10. 10.Penn Virginia Escrow LLC 9.25%0.63%
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-0.50%
  2. 2.股票0.00%
  3. 3.債券16.58%
  4. 4.其他83.92%
前十大行業比重
  1. 1.能源0.62%
前五大投資區域
  1. 1.美國0.66%
前十大持股
  1. 1.Western Asset $ Liquidity WA USD Acc NAV2.05%
  2. 2.Voc Escrow Ltd 5%1.08%
  3. 3.Global Aircraft Leasing Co Ltd 6.5%1.07%
  4. 4.DISH DBS Corporation 5.125%0.93%
  5. 5.Allen Media LLC / Allen Media Co-Issuer Inc 10.5%0.86%
  6. 6.Ford Motor Credit Company LLC 4%0.85%
  7. 7.First Quantum Minerals Ltd. 6.88%0.83%
  8. 8.DISH DBS Corporation 7.75%0.75%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.69%
  10. 10.Penn Virginia Escrow LLC 9.25%0.63%
其他:包括其他持股、債券、現金與其他投資標的