美盛全球非投資等級債券基金A類股美元配息型(M)

72.90美元0.51(0.7%)
2023/02/03更新
績效 / 
1月6.59%
3月9.31%
1年7.78%
晨星評等
資產分佈
  1. 1.現金4.44%
  2. 2.股票0.00%
  3. 3.債券53.91%
  4. 4.其他41.65%
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%3.99%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%2.42%
  3. 3.Ford Motor Company 3.25%2.38%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%1.71%
  5. 5.Saga PLC 5.5%1.68%
  6. 6.United Air Lines, Inc. 4.625%1.58%
  7. 7.Turkey (Republic of) 4.25%1.52%
  8. 8.J.B. Poindexter & Co., Inc. 7.125%1.39%
  9. 9.Ford Motor Credit Company LLC 2.9%1.32%
  10. 10.H&E Equipment Services, Inc. 3.875%1.26%
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0.00%
  3. 3.債券53.91%
  4. 4.其他41.65%
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%3.99%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%2.42%
  3. 3.Ford Motor Company 3.25%2.38%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%1.71%
  5. 5.Saga PLC 5.5%1.68%
  6. 6.United Air Lines, Inc. 4.625%1.58%
  7. 7.Turkey (Republic of) 4.25%1.52%
  8. 8.J.B. Poindexter & Co., Inc. 7.125%1.39%
  9. 9.Ford Motor Credit Company LLC 2.9%1.32%
  10. 10.H&E Equipment Services, Inc. 3.875%1.26%
其他:包括其他持股、債券、現金與其他投資標的