美盛西方資產美國高收益債券基金A類股美元配息型(D)

82.26美元0.06(0.07%)
2021/06/11更新
績效 / 
1月0.75%
3月2.72%
1年12.72%
晨星評等
資產分佈
  1. 1.現金1.27%
  2. 2.股票0.03%
  3. 3.債券16.37%
  4. 4.其他82.33%
前五大投資區域
  1. 1.美國0.80%
  2. 2.新興歐洲0.03%
前十大行業比重
  1. 1.能源0.76%
  2. 2.工業0.03%
前十大持股
  1. 1.Western Asset $ Liquidity WA USD Acc NAV2.25%
  2. 2.DISH DBS Corporation 7.75%1.23%
  3. 3.VOC ESCROW LTD 5%1.19%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%1.15%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.78%
  6. 6.Berry Petroleum Company LLC 7%0.71%
  7. 7.Wynn Macau Ltd 5.62%0.66%
  8. 8.Silversea Cruise Finance Ltd 7.25%0.66%
  9. 9.Community Health Systems Incorporated 6.88%0.64%
  10. 10.Bausch Health Companies Inc 6.25%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1.27%
  2. 2.股票0.03%
  3. 3.債券16.37%
  4. 4.其他82.33%
前十大行業比重
  1. 1.能源0.76%
  2. 2.工業0.03%
前五大投資區域
  1. 1.美國0.80%
  2. 2.新興歐洲0.03%
前十大持股
  1. 1.Western Asset $ Liquidity WA USD Acc NAV2.25%
  2. 2.DISH DBS Corporation 7.75%1.23%
  3. 3.VOC ESCROW LTD 5%1.19%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%1.15%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.78%
  6. 6.Berry Petroleum Company LLC 7%0.71%
  7. 7.Wynn Macau Ltd 5.62%0.66%
  8. 8.Silversea Cruise Finance Ltd 7.25%0.66%
  9. 9.Community Health Systems Incorporated 6.88%0.64%
  10. 10.Bausch Health Companies Inc 6.25%0.63%
其他:包括其他持股、債券、現金與其他投資標的