美盛西方資產美國高收益債券基金A類股美元增益配息型(M)
85.78美元0.02(0.02%)
2021/03/05更新
績效 / 1月0.07%
3月1.57%
1年7.57%
晨星評等 - 1.現金1.18%
- 2.股票0.02%
- 3.債券15.84%
- 4.其他82.96%
- 1.Western Asset $ Liquidity WA USD Acc NAV5.05%
- 2.DISH DBS Corporation 7.75%1.17%
- 3.VOC ESCROW LTD 5%1.05%
- 4.Global Aircraft Leasing Co Ltd 6.5%0.92%
- 5.Bausch Health Companies Inc 6.25%0.90%
- 6.Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%0.80%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.75%
- 8.Bausch Health Companies Inc 9.25%0.72%
- 9.Five Point Operating Company LP Five Point Capital Corp 7.88%0.71%
- 10.Berry Petroleum Company LLC 7%0.63%
- 1.現金1.18%
- 2.股票0.02%
- 3.債券15.84%
- 4.其他82.96%
- 1.Western Asset $ Liquidity WA USD Acc NAV5.05%
- 2.DISH DBS Corporation 7.75%1.17%
- 3.VOC ESCROW LTD 5%1.05%
- 4.Global Aircraft Leasing Co Ltd 6.5%0.92%
- 5.Bausch Health Companies Inc 6.25%0.90%
- 6.Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%0.80%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.75%
- 8.Bausch Health Companies Inc 9.25%0.72%
- 9.Five Point Operating Company LP Five Point Capital Corp 7.88%0.71%
- 10.Berry Petroleum Company LLC 7%0.63%