美盛西方資產美國高收益債券基金A類股美元配息型(D)

82.57美元0.06(0.07%)
2021/09/17更新
績效 / 
1月0.66%
3月1.17%
1年9.78%
晨星評等
資產分佈
  1. 1.現金1.40%
  2. 2.股票0.00%
  3. 3.債券15.83%
  4. 4.其他82.77%
前五大投資區域
  1. 1.美國0.66%
前十大行業比重
  1. 1.能源0.62%
前十大持股
  1. 1.Western Asset $ Liquidity WA USD Acc NAV1.69%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.08%
  3. 3.Voc Escrow Ltd 5%1.07%
  4. 4.DISH DBS Corporation 5.12%0.94%
  5. 5.Ford Motor Credit Company LLC 4%0.86%
  6. 6.First Quantum Minerals Ltd. 6.88%0.85%
  7. 7.Allen Media LLC / Allen Media Co-Issuer Inc 10.5%0.80%
  8. 8.DISH DBS Corporation 7.75%0.76%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.70%
  10. 10.United Air Lines, Inc. 4.62%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1.40%
  2. 2.股票0.00%
  3. 3.債券15.83%
  4. 4.其他82.77%
前十大行業比重
  1. 1.能源0.62%
前五大投資區域
  1. 1.美國0.66%
前十大持股
  1. 1.Western Asset $ Liquidity WA USD Acc NAV1.69%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.08%
  3. 3.Voc Escrow Ltd 5%1.07%
  4. 4.DISH DBS Corporation 5.12%0.94%
  5. 5.Ford Motor Credit Company LLC 4%0.86%
  6. 6.First Quantum Minerals Ltd. 6.88%0.85%
  7. 7.Allen Media LLC / Allen Media Co-Issuer Inc 10.5%0.80%
  8. 8.DISH DBS Corporation 7.75%0.76%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.70%
  10. 10.United Air Lines, Inc. 4.62%0.63%
其他:包括其他持股、債券、現金與其他投資標的