美盛西方資產全球高收益債券基金A類股美元配息型(M)

88.46美元0.07(0.08%)
2021/07/29更新
績效 / 
1月0.03%
3月1.72%
1年9.08%
晨星評等
資產分佈
  1. 1.現金10.28%
  2. 2.股票0.00%
  3. 3.債券49.53%
  4. 4.其他40.19%
前五大投資區域
  1. 1.美國0.17%
前十大行業比重
  1. 1.金融服務0.12%
  2. 2.周期性消費0.06%
前十大持股
  1. 1.Legg Mason WA Euro Hi Yld LM EUR Acc4.83%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%3.20%
  3. 3.Legg Mason WA EM Corp Bd LM USD Dis(M)2.68%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.59%
  5. 5.United Air Lines, Inc. 4.62%2.42%
  6. 6.Saga Plc 5.5%2.04%
  7. 7.Saga Plc 3.38%2.04%
  8. 8.Petrobras Global Finance B.V. 5.75%1.91%
  9. 9.Turkey (Republic of) 4.25%1.46%
  10. 10.Mexico (United Mexican States) 2.66%1.43%
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10.28%
  2. 2.股票0.00%
  3. 3.債券49.53%
  4. 4.其他40.19%
前十大行業比重
  1. 1.金融服務0.12%
  2. 2.周期性消費0.06%
前五大投資區域
  1. 1.美國0.17%
前十大持股
  1. 1.Legg Mason WA Euro Hi Yld LM EUR Acc4.83%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%3.20%
  3. 3.Legg Mason WA EM Corp Bd LM USD Dis(M)2.68%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.59%
  5. 5.United Air Lines, Inc. 4.62%2.42%
  6. 6.Saga Plc 5.5%2.04%
  7. 7.Saga Plc 3.38%2.04%
  8. 8.Petrobras Global Finance B.V. 5.75%1.91%
  9. 9.Turkey (Republic of) 4.25%1.46%
  10. 10.Mexico (United Mexican States) 2.66%1.43%
其他:包括其他持股、債券、現金與其他投資標的