美盛西方資產全球高收益債券基金A類股美元增益配息型(M)
81.42美元0.37(0.45%)
2021/02/25更新
績效 / 1月0.71%
3月2.25%
1年5.77%
晨星評等 - 1.現金5.63%
- 2.股票0.00%
- 3.債券45.43%
- 4.其他48.94%
- 1.Legg Mason WA Euro Hi Yld LM EUR Acc5.64%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.74%
- 3.Legg Mason WA EM Corp Bd LM USD Dis(M)2.01%
- 4.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%1.75%
- 5.Turkey (Republic of) 4.25%1.68%
- 6.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.47%
- 7.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom1.35%
- 8.Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%1.20%
- 9.Pemex Project Funding Master Trust 6.62%1.18%
- 10.DELTA AIR LINES INC 5.7500% Mat 04/29/20231.16%
- 1.現金5.63%
- 2.股票0.00%
- 3.債券45.43%
- 4.其他48.94%
- 1.Legg Mason WA Euro Hi Yld LM EUR Acc5.64%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.74%
- 3.Legg Mason WA EM Corp Bd LM USD Dis(M)2.01%
- 4.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%1.75%
- 5.Turkey (Republic of) 4.25%1.68%
- 6.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.47%
- 7.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom1.35%
- 8.Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%1.20%
- 9.Pemex Project Funding Master Trust 6.62%1.18%
- 10.DELTA AIR LINES INC 5.7500% Mat 04/29/20231.16%