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美盛全球非投資等級債券基金A類股美元配息型(M)
69.44美元0.05(0.07%)
2024/04/18更新
- 1.現金4.01%
- 2.股票0.00%
- 3.債券56.15%
- 4.其他39.84%
- 1.美國0.14%
- 1.金融服務0.13%
- 1.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.36%
- 2.Royal Caribbean Group 5.5%1.93%
- 3.Ford Motor Company 3.25%1.89%
- 4.H&E Equipment Services, Inc. 3.875%1.60%
- 5.Turkey (Republic of) 4.25%1.54%
- 6.Altice Financing S.A. 5.75%1.40%
- 7.Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold1.38%
- 8.Intesa Sanpaolo S.p.A. 4.198%1.26%
- 9.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.25%
- 10.American Axle & Manufacturing, Inc. 5%1.25%
- 1.現金4.01%
- 2.股票0.00%
- 3.債券56.15%
- 4.其他39.84%
- 1.金融服務0.13%
- 1.美國0.14%
- 1.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.36%
- 2.Royal Caribbean Group 5.5%1.93%
- 3.Ford Motor Company 3.25%1.89%
- 4.H&E Equipment Services, Inc. 3.875%1.60%
- 5.Turkey (Republic of) 4.25%1.54%
- 6.Altice Financing S.A. 5.75%1.40%
- 7.Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold1.38%
- 8.Intesa Sanpaolo S.p.A. 4.198%1.26%
- 9.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.25%
- 10.American Axle & Manufacturing, Inc. 5%1.25%
基金篩選
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