美盛全球非投資等級債券基金A類股美元配息型(M)

66.98美元0.04(0.06%)
2022/09/30更新
績效 / 
1月6.34%
3月1.93%
1年20.64%
晨星評等
資產分佈
  1. 1.現金5.43%
  2. 2.股票0.00%
  3. 3.債券48.56%
  4. 4.其他46.01%
前五大投資區域
  1. 1.美國0.14%
前十大行業比重
  1. 1.金融服務0.13%
前十大持股
  1. 1.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%3.49%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.64%
  3. 3.Saga PLC 5.5%2.40%
  4. 4.Ford Motor Company 3.25%2.25%
  5. 5.Ford Motor Credit Company LLC 2.9%1.49%
  6. 6.United Air Lines, Inc. 4.625%1.45%
  7. 7.Mercadolibre Inc 3.125%1.40%
  8. 8.Las Vegas Sands Corp 3.9%1.38%
  9. 9.Turkey (Republic of) 4.25%1.29%
  10. 10.J.B. Poindexter & Co., Inc. 7.125%1.27%
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5.43%
  2. 2.股票0.00%
  3. 3.債券48.56%
  4. 4.其他46.01%
前十大行業比重
  1. 1.金融服務0.13%
前五大投資區域
  1. 1.美國0.14%
前十大持股
  1. 1.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%3.49%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.64%
  3. 3.Saga PLC 5.5%2.40%
  4. 4.Ford Motor Company 3.25%2.25%
  5. 5.Ford Motor Credit Company LLC 2.9%1.49%
  6. 6.United Air Lines, Inc. 4.625%1.45%
  7. 7.Mercadolibre Inc 3.125%1.40%
  8. 8.Las Vegas Sands Corp 3.9%1.38%
  9. 9.Turkey (Republic of) 4.25%1.29%
  10. 10.J.B. Poindexter & Co., Inc. 7.125%1.27%
其他:包括其他持股、債券、現金與其他投資標的