美盛美國非投資等級債券基金優類股美元累積型

174.09美元0.78(0.45%)
2022/08/11更新
績效 / 
1月6.27%
3月0.73%
1年8.3%
晨星評等
資產分佈
  1. 1.現金0.53%
  2. 2.股票0.00%
  3. 3.債券17.11%
  4. 4.其他82.36%
前五大投資區域
  1. 1.美國0.68%
前十大行業比重
  1. 1.能源0.67%
前十大持股
  1. 1.Freeport-McMoRan Inc. 5.45%1.02%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%0.97%
  3. 3.First Quantum Minerals Ltd. 6.88%0.91%
  4. 4.Virgin Media Sec Finance PLC 5.5%0.81%
  5. 5.NCL Corporation Ltd. 5.875%0.79%
  6. 6.Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.77%
  7. 7.Penn Virginia Escrow LLC 9.25%0.76%
  8. 8.Corecivic Inc 8.25%0.76%
  9. 9.Bath & Body Works Inc 6.625%0.75%
  10. 10.DISH DBS Corporation 5.125%0.74%
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0.53%
  2. 2.股票0.00%
  3. 3.債券17.11%
  4. 4.其他82.36%
前十大行業比重
  1. 1.能源0.67%
前五大投資區域
  1. 1.美國0.68%
前十大持股
  1. 1.Freeport-McMoRan Inc. 5.45%1.02%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%0.97%
  3. 3.First Quantum Minerals Ltd. 6.88%0.91%
  4. 4.Virgin Media Sec Finance PLC 5.5%0.81%
  5. 5.NCL Corporation Ltd. 5.875%0.79%
  6. 6.Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.77%
  7. 7.Penn Virginia Escrow LLC 9.25%0.76%
  8. 8.Corecivic Inc 8.25%0.76%
  9. 9.Bath & Body Works Inc 6.625%0.75%
  10. 10.DISH DBS Corporation 5.125%0.74%
其他:包括其他持股、債券、現金與其他投資標的