美盛全球非投資等級債券基金A類股美元配息型(M)

67.56美元0.08(0.12%)
2023/06/06更新
績效 / 
1月0.4%
3月2.06%
1年3.98%
晨星評等
資產分佈
  1. 1.現金3.58%
  2. 2.股票0.00%
  3. 3.債券53.42%
  4. 4.其他43.00%
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.Ford Motor Company 3.25%2.62%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.49%
  3. 3.Global Aircraft Leasing Co Ltd 6.5%1.92%
  4. 4.Turkey (Republic of) 4.25%1.63%
  5. 5.Intesa Sanpaolo S.p.A. 4.198%1.61%
  6. 6.Saga PLC 5.5%1.56%
  7. 7.Royal Caribbean Group 5.5%1.56%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.52%
  9. 9.J.B. Poindexter & Co., Inc. 7.125%1.49%
  10. 10.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.45%
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3.58%
  2. 2.股票0.00%
  3. 3.債券53.42%
  4. 4.其他43.00%
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.Ford Motor Company 3.25%2.62%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.49%
  3. 3.Global Aircraft Leasing Co Ltd 6.5%1.92%
  4. 4.Turkey (Republic of) 4.25%1.63%
  5. 5.Intesa Sanpaolo S.p.A. 4.198%1.61%
  6. 6.Saga PLC 5.5%1.56%
  7. 7.Royal Caribbean Group 5.5%1.56%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.52%
  9. 9.J.B. Poindexter & Co., Inc. 7.125%1.49%
  10. 10.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.45%
其他:包括其他持股、債券、現金與其他投資標的