美盛西方資產美國高收益債券基金優類股美元增益配息型(M) (e )停止銷售

89.88美元0.12(0.13%)
2018/02/01更新
績效 / 
1月0.68%
3月0.77%
1年6.35%
晨星評等
資產分佈
  1. 1.現金1.91%
  2. 2.股票0.00%
  3. 3.債券18.25%
  4. 4.其他79.84%
前五大投資區域
  1. 1.美國0.81%
前十大行業比重
  1. 1.能源0.81%
前十大持股
  1. 1.Freeport-McMoRan Inc. 5.45%0.97%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%0.92%
  3. 3.First Quantum Minerals Ltd. 6.88%0.90%
  4. 4.Viking Cruises, Ltd. 7%0.86%
  5. 5.NCL Corporation Ltd. 5.875%0.81%
  6. 6.DISH DBS Corporation 5.125%0.76%
  7. 7.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.73%
  8. 8.Penn Virginia Escrow LLC 9.25%0.71%
  9. 9.Corecivic Inc 8.25%0.71%
  10. 10.Sunnova Energy Corp. 5.875%0.67%
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1.91%
  2. 2.股票0.00%
  3. 3.債券18.25%
  4. 4.其他79.84%
前十大行業比重
  1. 1.能源0.81%
前五大投資區域
  1. 1.美國0.81%
前十大持股
  1. 1.Freeport-McMoRan Inc. 5.45%0.97%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%0.92%
  3. 3.First Quantum Minerals Ltd. 6.88%0.90%
  4. 4.Viking Cruises, Ltd. 7%0.86%
  5. 5.NCL Corporation Ltd. 5.875%0.81%
  6. 6.DISH DBS Corporation 5.125%0.76%
  7. 7.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.73%
  8. 8.Penn Virginia Escrow LLC 9.25%0.71%
  9. 9.Corecivic Inc 8.25%0.71%
  10. 10.Sunnova Energy Corp. 5.875%0.67%
其他:包括其他持股、債券、現金與其他投資標的