美盛西方資產美國高收益債券基金A類股美元配息型(D)(停止銷售)
72.61美元0.59(0.82%)
2022/05/27更新
績效 / 1月1.06%
3月0.57%
1年8.58%
晨星評等 - 1.現金0.93%
- 2.股票0.00%
- 3.債券15.70%
- 4.其他83.37%
- 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0.93%
- 2.股票0.00%
- 3.債券15.70%
- 4.其他83.37%
- 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%