美盛全球非投資等級債券基金A類股美元配息型(M)

68.22美元0.12(0.18%)
2023/11/27更新
績效 / 
1月3.94%
3月1.3%
1年3.08%
晨星評等
資產分佈
  1. 1.現金2.11%
  2. 2.股票0.00%
  3. 3.債券55.31%
  4. 4.其他42.58%
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%2.71%
  2. 2.Ford Motor Company 3.25%2.53%
  3. 3.Altice Financing S.A. 5.75%2.18%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%1.88%
  5. 5.Royal Caribbean Group 5.5%1.80%
  6. 6.Intesa Sanpaolo S.p.A. 4.198%1.69%
  7. 7.J.B. Poindexter & Co., Inc. 7.125%1.64%
  8. 8.H&E Equipment Services, Inc. 3.875%1.49%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.46%
  10. 10.Mercadolibre Inc 3.125%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2.11%
  2. 2.股票0.00%
  3. 3.債券55.31%
  4. 4.其他42.58%
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%2.71%
  2. 2.Ford Motor Company 3.25%2.53%
  3. 3.Altice Financing S.A. 5.75%2.18%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%1.88%
  5. 5.Royal Caribbean Group 5.5%1.80%
  6. 6.Intesa Sanpaolo S.p.A. 4.198%1.69%
  7. 7.J.B. Poindexter & Co., Inc. 7.125%1.64%
  8. 8.H&E Equipment Services, Inc. 3.875%1.49%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.46%
  10. 10.Mercadolibre Inc 3.125%1.45%
其他:包括其他持股、債券、現金與其他投資標的