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 - 1.現金4.53%
- 2.股票0.00%
- 3.債券53.79%
- 4.其他41.68%
- 1.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.57%
- 2.Ford Motor Company 3.25%2.42%
- 3.Global Aircraft Leasing Co Ltd 6.5%2.09%
- 4.Altice Financing S.A. 5.75%2.07%
- 5.Royal Caribbean Group 5.5%1.71%
- 6.Intesa Sanpaolo S.p.A. 4.198%1.68%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.58%
- 8.J.B. Poindexter & Co., Inc. 7.125%1.56%
- 9.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.51%
- 10.H&E Equipment Services, Inc. 3.875%1.42%
- 1.現金4.53%
- 2.股票0.00%
- 3.債券53.79%
- 4.其他41.68%
- 1.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.57%
- 2.Ford Motor Company 3.25%2.42%
- 3.Global Aircraft Leasing Co Ltd 6.5%2.09%
- 4.Altice Financing S.A. 5.75%2.07%
- 5.Royal Caribbean Group 5.5%1.71%
- 6.Intesa Sanpaolo S.p.A. 4.198%1.68%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.58%
- 8.J.B. Poindexter & Co., Inc. 7.125%1.56%
- 9.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.51%
- 10.H&E Equipment Services, Inc. 3.875%1.42%