美盛西方資產美國高收益債券基金優類股美元配息型(M)

99.86美元0.01(0.01%)
2014/04/03更新
績效 / 
1月0.68%
3月2.84%
1年
晨星評等
-
資產分佈
  1. 1.現金13.40%
  2. 2.股票0.00%
  3. 3.債券9.90%
  4. 4.其他76.70%
前五大投資區域
  1. 1.美國0.76%
  2. 2.歐洲不包含歐元區0.51%
前十大行業比重
  1. 1.金融服務0.55%
  2. 2.能源0.51%
  3. 3.房地產0.13%
  4. 4.工業0.08%
前十大持股
  1. 1.Western Asset $ Liquidity WA USD Acc NAV5.05%
  2. 2.DISH DBS Corporation 7.75%1.17%
  3. 3.VOC ESCROW LTD 5%1.05%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%0.92%
  5. 5.Bausch Health Companies Inc 6.25%0.90%
  6. 6.Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%0.80%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.75%
  8. 8.Bausch Health Companies Inc 9.25%0.72%
  9. 9.Five Point Operating Company LP Five Point Capital Corp 7.88%0.71%
  10. 10.Berry Petroleum Company LLC 7%0.63%
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13.40%
  2. 2.股票0.00%
  3. 3.債券9.90%
  4. 4.其他76.70%
前十大行業比重
  1. 1.金融服務0.55%
  2. 2.能源0.51%
  3. 3.房地產0.13%
  4. 4.工業0.08%
前五大投資區域
  1. 1.美國0.76%
  2. 2.歐洲不包含歐元區0.51%
前十大持股
  1. 1.Western Asset $ Liquidity WA USD Acc NAV5.05%
  2. 2.DISH DBS Corporation 7.75%1.17%
  3. 3.VOC ESCROW LTD 5%1.05%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%0.92%
  5. 5.Bausch Health Companies Inc 6.25%0.90%
  6. 6.Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%0.80%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.75%
  8. 8.Bausch Health Companies Inc 9.25%0.72%
  9. 9.Five Point Operating Company LP Five Point Capital Corp 7.88%0.71%
  10. 10.Berry Petroleum Company LLC 7%0.63%
其他:包括其他持股、債券、現金與其他投資標的