美盛美國非投資等級債券基金A類股美元增益配息型(M)
74.19美元0.33(0.45%)
2022/08/11更新
績效 / 1月6.22%
3月0.56%
1年9.01%
晨星評等 淨值走勢
基金總覽
基金規模197.38百萬截至 2022-08-10
持股明細 / 風險評估
- 1.Freeport-McMoRan Inc. 5.45%1.02%
- 2.Global Aircraft Leasing Co Ltd 6.5%0.97%
- 3.First Quantum Minerals Ltd. 6.88%0.91%
- 4.Virgin Media Sec Finance PLC 5.5%0.81%
- 5.NCL Corporation Ltd. 5.875%0.79%
- 1.Freeport-McMoRan Inc. 5.45%1.02%
- 2.Global Aircraft Leasing Co Ltd 6.5%0.97%
- 3.First Quantum Minerals Ltd. 6.88%0.91%
- 4.Virgin Media Sec Finance PLC 5.5%0.81%
- 5.NCL Corporation Ltd. 5.875%0.79%