美盛西方資產全球高收益債券基金F類股美元累積型停止銷售

141.73美元0.06(0.04%)
2022/06/23更新
績效 / 
1月5.87%
3月0.39%
1年13.01%
晨星評等
資產分佈
  1. 1.現金3.73%
  2. 2.股票0.00%
  3. 3.債券57.05%
  4. 4.其他39.22%
前五大投資區域
  1. 1.美國0.14%
前十大行業比重
  1. 1.金融服務0.13%
前十大持股
  1. 1.Legg Mason WA Euro Hi Yld LM EUR Acc3.49%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%3.30%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.95%
  4. 4.Saga PLC 5.5%2.52%
  5. 5.Turkey (Republic of) 4.25%1.94%
  6. 6.Ford Motor Company 3.625%1.94%
  7. 7.United Air Lines, Inc. 4.625%1.85%
  8. 8.Mercadolibre Inc 3.125%1.52%
  9. 9.Legg Mason WA EM Corp Bd LM USD Dis(M)1.43%
  10. 10.Ford Motor Credit Company LLC 2.9%1.39%
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3.73%
  2. 2.股票0.00%
  3. 3.債券57.05%
  4. 4.其他39.22%
前十大行業比重
  1. 1.金融服務0.13%
前五大投資區域
  1. 1.美國0.14%
前十大持股
  1. 1.Legg Mason WA Euro Hi Yld LM EUR Acc3.49%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%3.30%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.95%
  4. 4.Saga PLC 5.5%2.52%
  5. 5.Turkey (Republic of) 4.25%1.94%
  6. 6.Ford Motor Company 3.625%1.94%
  7. 7.United Air Lines, Inc. 4.625%1.85%
  8. 8.Mercadolibre Inc 3.125%1.52%
  9. 9.Legg Mason WA EM Corp Bd LM USD Dis(M)1.43%
  10. 10.Ford Motor Credit Company LLC 2.9%1.39%
其他:包括其他持股、債券、現金與其他投資標的