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)

77.02美元0.15(0.2%)
2022/01/19更新
績效 / 
1月1.4%
3月2.73%
1年0.68%
晨星評等
資產分佈
  1. 1.現金1.04%
  2. 2.股票0.00%
  3. 3.債券56.29%
  4. 4.其他42.67%
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.Legg Mason WA Euro Hi Yld LM EUR Acc5.23%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.63%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.59%
  4. 4.Legg Mason WA EM Corp Bd LM USD Dis(M)2.20%
  5. 5.Saga Plc 5.5%2.19%
  6. 6.Petrobras Global Finance B.V. 5.75%1.73%
  7. 7.Turkey (Republic of) 4.25%1.53%
  8. 8.United Air Lines, Inc. 4.625%1.53%
  9. 9.Pemex Project Funding Master Trust 6.625%1.37%
  10. 10.Mercadolibre Inc 3.125%1.34%
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1.04%
  2. 2.股票0.00%
  3. 3.債券56.29%
  4. 4.其他42.67%
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.Legg Mason WA Euro Hi Yld LM EUR Acc5.23%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.63%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.59%
  4. 4.Legg Mason WA EM Corp Bd LM USD Dis(M)2.20%
  5. 5.Saga Plc 5.5%2.19%
  6. 6.Petrobras Global Finance B.V. 5.75%1.73%
  7. 7.Turkey (Republic of) 4.25%1.53%
  8. 8.United Air Lines, Inc. 4.625%1.53%
  9. 9.Pemex Project Funding Master Trust 6.625%1.37%
  10. 10.Mercadolibre Inc 3.125%1.34%
其他:包括其他持股、債券、現金與其他投資標的