美盛全球非投資等級債券基金A類股美元增益配息型(M)

61.09美元0.03(0.05%)
2023/09/20更新
績效 / 
1月1.08%
3月1.93%
1年3.68%
晨星評等
資產分佈
  1. 1.現金4.53%
  2. 2.股票0.00%
  3. 3.債券53.79%
  4. 4.其他41.68%
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%2.57%
  2. 2.Ford Motor Company 3.25%2.42%
  3. 3.Global Aircraft Leasing Co Ltd 6.5%2.09%
  4. 4.Altice Financing S.A. 5.75%2.07%
  5. 5.Royal Caribbean Group 5.5%1.71%
  6. 6.Intesa Sanpaolo S.p.A. 4.198%1.68%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.58%
  8. 8.J.B. Poindexter & Co., Inc. 7.125%1.56%
  9. 9.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.51%
  10. 10.H&E Equipment Services, Inc. 3.875%1.42%
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4.53%
  2. 2.股票0.00%
  3. 3.債券53.79%
  4. 4.其他41.68%
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%2.57%
  2. 2.Ford Motor Company 3.25%2.42%
  3. 3.Global Aircraft Leasing Co Ltd 6.5%2.09%
  4. 4.Altice Financing S.A. 5.75%2.07%
  5. 5.Royal Caribbean Group 5.5%1.71%
  6. 6.Intesa Sanpaolo S.p.A. 4.198%1.68%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.58%
  8. 8.J.B. Poindexter & Co., Inc. 7.125%1.56%
  9. 9.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.51%
  10. 10.H&E Equipment Services, Inc. 3.875%1.42%
其他:包括其他持股、債券、現金與其他投資標的