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美盛西方資產美國高收益債券基金優類股美元配息型(M)（停止銷售）
99.86美元0.01(0.01%)
2014/04/03更新
- 1.現金13.40%
- 2.股票0.00%
- 3.債券9.90%
- 4.其他76.70%
- 1.美國0.76%
- 2.歐洲不包含歐元區0.51%
- 1.金融服務0.55%
- 2.能源0.51%
- 3.房地產0.13%
- 4.工業0.08%
- 1.Freeport-McMoRan Inc. 5.45%0.97%
- 2.Global Aircraft Leasing Co Ltd 6.5%0.92%
- 3.First Quantum Minerals Ltd. 6.88%0.90%
- 4.Viking Cruises, Ltd. 7%0.86%
- 5.NCL Corporation Ltd. 5.875%0.81%
- 6.DISH DBS Corporation 5.125%0.76%
- 7.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.73%
- 8.Penn Virginia Escrow LLC 9.25%0.71%
- 9.Corecivic Inc 8.25%0.71%
- 10.Sunnova Energy Corp. 5.875%0.67%
- 1.現金13.40%
- 2.股票0.00%
- 3.債券9.90%
- 4.其他76.70%
- 1.金融服務0.55%
- 2.能源0.51%
- 3.房地產0.13%
- 4.工業0.08%
- 1.美國0.76%
- 2.歐洲不包含歐元區0.51%
- 1.Freeport-McMoRan Inc. 5.45%0.97%
- 2.Global Aircraft Leasing Co Ltd 6.5%0.92%
- 3.First Quantum Minerals Ltd. 6.88%0.90%
- 4.Viking Cruises, Ltd. 7%0.86%
- 5.NCL Corporation Ltd. 5.875%0.81%
- 6.DISH DBS Corporation 5.125%0.76%
- 7.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.73%
- 8.Penn Virginia Escrow LLC 9.25%0.71%
- 9.Corecivic Inc 8.25%0.71%
- 10.Sunnova Energy Corp. 5.875%0.67%
基金篩選
沒有符合 ”“ 的搜尋結果。