美盛全球非投資等級債券基金A類股美元增益配息型(M)

62.07美元0.33(0.53%)
2024/03/01更新
績效 / 
1月1.06%
3月4.71%
1年7.32%
晨星評等
資產分佈
  1. 1.現金2.78%
  2. 2.股票0.00%
  3. 3.債券54.97%
  4. 4.其他42.25%
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.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.78%
  2. 2.Ford Motor Company 3.25%2.69%
  3. 3.Altice Financing S.A. 5.75%2.39%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%1.95%
  5. 5.Royal Caribbean Group 5.5%1.89%
  6. 6.Mercadolibre Inc 3.125%1.56%
  7. 7.H&E Equipment Services, Inc. 3.875%1.55%
  8. 8.Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold1.33%
  9. 9.Intesa Sanpaolo S.p.A. 4.198%1.23%
  10. 10.JB Poindexter & Co Inc 8.75%1.20%
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2.78%
  2. 2.股票0.00%
  3. 3.債券54.97%
  4. 4.其他42.25%
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.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.78%
  2. 2.Ford Motor Company 3.25%2.69%
  3. 3.Altice Financing S.A. 5.75%2.39%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%1.95%
  5. 5.Royal Caribbean Group 5.5%1.89%
  6. 6.Mercadolibre Inc 3.125%1.56%
  7. 7.H&E Equipment Services, Inc. 3.875%1.55%
  8. 8.Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold1.33%
  9. 9.Intesa Sanpaolo S.p.A. 4.198%1.23%
  10. 10.JB Poindexter & Co Inc 8.75%1.20%
其他:包括其他持股、債券、現金與其他投資標的