美盛全球非投資等級債券基金A類股美元配息型(M)

70.25美元0.09(0.13%)
2024/07/19更新
績效 / 
1月0.96%
3月2.95%
1年8.03%
晨星評等
資產分佈
  1. 1.現金4.44%
  2. 2.股票0.12%
  3. 3.債券57.62%
  4. 4.其他37.82%
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%1.66%
  2. 2.Turkey (Republic of) 4.25%1.62%
  3. 3.Royal Caribbean Group 5.5%1.38%
  4. 4.Intesa Sanpaolo S.p.A. 4.198%1.35%
  5. 5.American Axle & Manufacturing, Inc. 5%1.34%
  6. 6.Altice Financing S.A. 5.75%1.34%
  7. 7.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.29%
  8. 8.Mercadolibre Inc 3.125%1.22%
  9. 9.American Airlines Group Inc 3.75%1.20%
  10. 10.United Rentals (North America), Inc. 3.875%1.15%
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4.44%
  2. 2.股票0.12%
  3. 3.債券57.62%
  4. 4.其他37.82%
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%1.66%
  2. 2.Turkey (Republic of) 4.25%1.62%
  3. 3.Royal Caribbean Group 5.5%1.38%
  4. 4.Intesa Sanpaolo S.p.A. 4.198%1.35%
  5. 5.American Axle & Manufacturing, Inc. 5%1.34%
  6. 6.Altice Financing S.A. 5.75%1.34%
  7. 7.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.29%
  8. 8.Mercadolibre Inc 3.125%1.22%
  9. 9.American Airlines Group Inc 3.75%1.20%
  10. 10.United Rentals (North America), Inc. 3.875%1.15%
其他:包括其他持股、債券、現金與其他投資標的