美盛全球非投資等級債券基金A類股美元增益配息型(M)
61.94美元0.1(0.16%)
2025/01/17更新
- 1.現金2.00%
- 2.股票0.00%
- 3.債券56.69%
- 4.其他41.31%
- 1.美國0.14%
- 1.金融服務0.13%
- 1.Buenos Aires (Province Of) 6.625%1.79%
- 2.Turkey (Republic of) 4.25%1.64%
- 3.EchoStar Corp. 10.75%1.38%
- 4.Argentina (Republic Of) 4.125%1.38%
- 5.Intesa Sanpaolo S.p.A. 4.198%1.37%
- 6.Royal Caribbean Group 5.5%1.37%
- 7.Altice Financing S.A. 5.75%1.33%
- 8.BBVA Bancomer SA 5.125%1.30%
- 9.Mercadolibre Inc 3.125%1.22%
- 10.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.16%
- 1.現金2.00%
- 2.股票0.00%
- 3.債券56.69%
- 4.其他41.31%
- 1.金融服務0.13%
- 1.美國0.14%
- 1.Buenos Aires (Province Of) 6.625%1.79%
- 2.Turkey (Republic of) 4.25%1.64%
- 3.EchoStar Corp. 10.75%1.38%
- 4.Argentina (Republic Of) 4.125%1.38%
- 5.Intesa Sanpaolo S.p.A. 4.198%1.37%
- 6.Royal Caribbean Group 5.5%1.37%
- 7.Altice Financing S.A. 5.75%1.33%
- 8.BBVA Bancomer SA 5.125%1.30%
- 9.Mercadolibre Inc 3.125%1.22%
- 10.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.16%
