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)

81.54美元0.19(0.23%)
2021/05/14更新
績效 / 
1月0.66%
3月0.02%
1年16.51%
晨星評等
資產分佈
  1. 1.現金4.14%
  2. 2.股票0.00%
  3. 3.債券47.73%
  4. 4.其他48.13%
前五大投資區域
  1. 1.美國0.06%
前十大行業比重
  1. 1.周期性消費0.06%
前十大持股
  1. 1.Legg Mason WA Euro Hi Yld LM EUR Acc5.32%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%3.16%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.96%
  4. 4.Petrobras Global Finance B.V. 5.75%1.81%
  5. 5.Turkey (Republic of) 4.25%1.76%
  6. 6.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom1.47%
  7. 7.Legg Mason WA EM Corp Bd LM USD Dis(M)1.36%
  8. 8.Pemex Project Funding Master Trust 6.62%1.35%
  9. 9.EQT Corporation 3.9%1.32%
  10. 10.Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%1.32%
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4.14%
  2. 2.股票0.00%
  3. 3.債券47.73%
  4. 4.其他48.13%
前十大行業比重
  1. 1.周期性消費0.06%
前五大投資區域
  1. 1.美國0.06%
前十大持股
  1. 1.Legg Mason WA Euro Hi Yld LM EUR Acc5.32%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%3.16%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.96%
  4. 4.Petrobras Global Finance B.V. 5.75%1.81%
  5. 5.Turkey (Republic of) 4.25%1.76%
  6. 6.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom1.47%
  7. 7.Legg Mason WA EM Corp Bd LM USD Dis(M)1.36%
  8. 8.Pemex Project Funding Master Trust 6.62%1.35%
  9. 9.EQT Corporation 3.9%1.32%
  10. 10.Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%1.32%
其他:包括其他持股、債券、現金與其他投資標的