美盛西方資產全球信用債券基金A類股美元累積型

149.36美元0.25(0.17%)
2021/05/10更新
績效 / 
1月0.59%
3月1.14%
1年6.52%
晨星評等
資產分佈
  1. 1.現金5.07%
  2. 2.股票0.00%
  3. 3.債券48.90%
  4. 4.其他46.03%
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. 8.12%1.00%
  3. 3.MPT Operating Partnership LP / MPT Finance Corporation 3.69%0.93%
  4. 4.Wells Fargo & Company 1.34%0.88%
  5. 5.Banco Santander, S.A. 1.75%0.84%
  6. 6.Axa SA 3.25%0.81%
  7. 7.Bristol-Myers Squibb Company 3.4%0.76%
  8. 8.Volkswagen Financial Services N.V. 4.25%0.76%
  9. 9.Vesteda Finance B.V. 1.5%0.75%
  10. 10.United States Treasury Bonds 1.25%0.73%
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5.07%
  2. 2.股票0.00%
  3. 3.債券48.90%
  4. 4.其他46.03%
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. 8.12%1.00%
  3. 3.MPT Operating Partnership LP / MPT Finance Corporation 3.69%0.93%
  4. 4.Wells Fargo & Company 1.34%0.88%
  5. 5.Banco Santander, S.A. 1.75%0.84%
  6. 6.Axa SA 3.25%0.81%
  7. 7.Bristol-Myers Squibb Company 3.4%0.76%
  8. 8.Volkswagen Financial Services N.V. 4.25%0.76%
  9. 9.Vesteda Finance B.V. 1.5%0.75%
  10. 10.United States Treasury Bonds 1.25%0.73%
其他:包括其他持股、債券、現金與其他投資標的