美盛西方資產美國高收益債券基金優類股美元配息型(M)
99.86美元0.01(0.01%)
2014/04/03更新
績效 / 1月0.68%
3月2.84%
1年
晨星評等-
淨值走勢
基金總覽
基金規模216.74百萬截至 2021-04-13
持股明細 / 風險評估
- 1.金融服務0.55%
- 2.能源0.51%
- 3.房地產0.13%
- 4.工業0.08%
- 1.Western Asset $ Liquidity WA USD Acc NAV2.37%
- 2.DISH DBS Corporation 7.75%1.29%
- 3.VOC ESCROW LTD 5%1.16%
- 4.Global Aircraft Leasing Co Ltd 6.5%1.04%
- 5.Bausch Health Companies Inc 6.25%0.97%
- 1.Western Asset $ Liquidity WA USD Acc NAV2.37%
- 2.DISH DBS Corporation 7.75%1.29%
- 3.VOC ESCROW LTD 5%1.16%
- 4.Global Aircraft Leasing Co Ltd 6.5%1.04%
- 5.Bausch Health Companies Inc 6.25%0.97%
- 1.金融服務0.55%
- 2.能源0.51%
- 3.房地產0.13%
- 4.工業0.08%