美盛西方資產全球信用債券基金A類股美元累積型

148.31美元0.64(0.43%)
2022/01/14更新
績效 / 
1月1.69%
3月1.57%
1年2.21%
晨星評等
資產分佈
  1. 1.現金4.15%
  2. 2.股票0.00%
  3. 3.債券49.34%
  4. 4.其他46.51%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.AbbVie Inc. 3.2%1.08%
  2. 2.Citigroup Inc. 8.125%1.05%
  3. 3.MPT Operating Partnership LP / MPT Finance Corporation 3.692%0.92%
  4. 4.United States Treasury Bonds 1.25%0.85%
  5. 5.Wells Fargo & Company 1.338%0.85%
  6. 6.Banco Santander, S.A. 1.75%0.81%
  7. 7.Bristol-Myers Squibb Company 3.4%0.77%
  8. 8.Axa SA 3.25%0.77%
  9. 9.Goldman Sachs Group, Inc. 5.15%0.74%
  10. 10.Vesteda Finance B.V. 1.5%0.72%
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4.15%
  2. 2.股票0.00%
  3. 3.債券49.34%
  4. 4.其他46.51%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.AbbVie Inc. 3.2%1.08%
  2. 2.Citigroup Inc. 8.125%1.05%
  3. 3.MPT Operating Partnership LP / MPT Finance Corporation 3.692%0.92%
  4. 4.United States Treasury Bonds 1.25%0.85%
  5. 5.Wells Fargo & Company 1.338%0.85%
  6. 6.Banco Santander, S.A. 1.75%0.81%
  7. 7.Bristol-Myers Squibb Company 3.4%0.77%
  8. 8.Axa SA 3.25%0.77%
  9. 9.Goldman Sachs Group, Inc. 5.15%0.74%
  10. 10.Vesteda Finance B.V. 1.5%0.72%
其他:包括其他持股、債券、現金與其他投資標的