美盛西方資產美國高收益債券基金優類股美元累積型

185.77美元0.36(0.19%)
2021/05/12更新
績效 / 
1月0.42%
3月0.93%
1年20.35%
晨星評等
資產分佈
  1. 1.現金1.05%
  2. 2.股票0.03%
  3. 3.債券15.65%
  4. 4.其他83.27%
前五大投資區域
  1. 1.美國0.72%
  2. 2.新興歐洲0.03%
前十大行業比重
  1. 1.能源0.68%
  2. 2.工業0.03%
前十大持股
  1. 1.Western Asset $ Liquidity WA USD Acc NAV2.01%
  2. 2.DISH DBS Corporation 7.75%1.22%
  3. 3.VOC ESCROW LTD 5%1.18%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%1.14%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.81%
  6. 6.Bausch Health Companies Inc 6.25%0.74%
  7. 7.Berry Petroleum Company LLC 7%0.71%
  8. 8.Silversea Cruise Finance Ltd 7.25%0.68%
  9. 9.Wynn Macau Ltd 5.62%0.67%
  10. 10.Community Health Systems Incorporated 6.88%0.66%
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1.05%
  2. 2.股票0.03%
  3. 3.債券15.65%
  4. 4.其他83.27%
前十大行業比重
  1. 1.能源0.68%
  2. 2.工業0.03%
前五大投資區域
  1. 1.美國0.72%
  2. 2.新興歐洲0.03%
前十大持股
  1. 1.Western Asset $ Liquidity WA USD Acc NAV2.01%
  2. 2.DISH DBS Corporation 7.75%1.22%
  3. 3.VOC ESCROW LTD 5%1.18%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%1.14%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.81%
  6. 6.Bausch Health Companies Inc 6.25%0.74%
  7. 7.Berry Petroleum Company LLC 7%0.71%
  8. 8.Silversea Cruise Finance Ltd 7.25%0.68%
  9. 9.Wynn Macau Ltd 5.62%0.67%
  10. 10.Community Health Systems Incorporated 6.88%0.66%
其他:包括其他持股、債券、現金與其他投資標的