美盛美國非投資等級債券基金A類股美元增益配息型(M)
71.49美元0.01(0.01%)
2023/01/27更新
績效 / 1月3.92%
3月6.59%
1年7.72%
晨星評等 淨值走勢
基金總覽
基金規模129.11百萬截至 2023-01-27
持股明細 / 風險評估
- 1.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%1.66%
- 2.United Rentals (North America), Inc. 5.25%1.10%
- 3.First Quantum Minerals Ltd. 6.88%1.06%
- 4.Chord Energy Corp. 6.375%1.00%
- 5.Global Aircraft Leasing Co Ltd 6.5%0.87%
- 1.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%1.66%
- 2.United Rentals (North America), Inc. 5.25%1.10%
- 3.First Quantum Minerals Ltd. 6.88%1.06%
- 4.Chord Energy Corp. 6.375%1.00%
- 5.Global Aircraft Leasing Co Ltd 6.5%0.87%