美盛全球非投資等級債券基金A類股美元增益配息型(M)
61.60美元0.03(0.05%)
2025/07/16更新
- 1.現金0.27%
- 2.股票0.00%
- 3.債券58.44%
- 4.其他41.29%
- 1.美國0.40%
- 1.周期性消費0.24%
- 1.First Quantum Minerals Ltd. 8%1.78%
- 2.BBVA Mexico SA 5.125%1.64%
- 3.Marston's Issuer PLC 6.98596%1.63%
- 4.Turkey (Republic of) 4.25%1.49%
- 5.Carnival PLC 1%1.41%
- 6.Argentina (Republic Of) 4.125%1.39%
- 7.EchoStar Corp. 10.75%1.38%
- 8.Buenos Aires (Province Of) 6.625%1.28%
- 9.Intesa Sanpaolo S.p.A. 4.198%1.27%
- 10.Altice Financing S.A. 5.75%1.23%
- 1.現金0.27%
- 2.股票0.00%
- 3.債券58.44%
- 4.其他41.29%
- 1.周期性消費0.24%
- 1.美國0.40%
- 1.First Quantum Minerals Ltd. 8%1.78%
- 2.BBVA Mexico SA 5.125%1.64%
- 3.Marston's Issuer PLC 6.98596%1.63%
- 4.Turkey (Republic of) 4.25%1.49%
- 5.Carnival PLC 1%1.41%
- 6.Argentina (Republic Of) 4.125%1.39%
- 7.EchoStar Corp. 10.75%1.38%
- 8.Buenos Aires (Province Of) 6.625%1.28%
- 9.Intesa Sanpaolo S.p.A. 4.198%1.27%
- 10.Altice Financing S.A. 5.75%1.23%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
