美盛西方資產全球高收益債券基金優類股美元增益配息型(M) (e )

83.85美元0.23(0.27%)
2020/07/20更新
績效 / 
1月0.8%
3月8.5%
1年1.77%
晨星評等
資產分佈
  1. 1.現金6.60%
  2. 2.股票0.00%
  3. 3.債券51.87%
  4. 4.其他41.53%
前五大投資區域
  1. 1.美國0.20%
前十大行業比重
  1. 1.金融服務0.20%
前十大持股
  1. 1.Legg Mason WA Euro Hi Yld LM EUR Acc5.55%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%3.63%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.85%
  4. 4.Legg Mason WA EM Corp Bd LM USD Dis(M)1.81%
  5. 5.Petrobras Global Finance B.V. 5.75%1.70%
  6. 6.Turkey (Republic of) 4.25%1.64%
  7. 7.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom1.40%
  8. 8.Pemex Project Funding Master Trust 6.62%1.27%
  9. 9.Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%1.27%
  10. 10.EQT Corporation 3.9%1.24%
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6.60%
  2. 2.股票0.00%
  3. 3.債券51.87%
  4. 4.其他41.53%
前十大行業比重
  1. 1.金融服務0.20%
前五大投資區域
  1. 1.美國0.20%
前十大持股
  1. 1.Legg Mason WA Euro Hi Yld LM EUR Acc5.55%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%3.63%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.85%
  4. 4.Legg Mason WA EM Corp Bd LM USD Dis(M)1.81%
  5. 5.Petrobras Global Finance B.V. 5.75%1.70%
  6. 6.Turkey (Republic of) 4.25%1.64%
  7. 7.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom1.40%
  8. 8.Pemex Project Funding Master Trust 6.62%1.27%
  9. 9.Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%1.27%
  10. 10.EQT Corporation 3.9%1.24%
其他:包括其他持股、債券、現金與其他投資標的