美盛西方資產美國高收益債券基金A類股美元配息型(D)(停止銷售)
72.61美元0.59(0.82%)
2022/05/27更新
績效 / 1月1.42%
3月0.48%
1年8.13%
晨星評等 淨值走勢
基金總覽
基金規模219.09百萬截至 2022-06-22
持股明細 / 風險評估
- 1.Freeport-McMoRan Inc. 5.45%0.97%
- 2.Global Aircraft Leasing Co Ltd 6.5%0.92%
- 3.First Quantum Minerals Ltd. 6.88%0.90%
- 4.Viking Cruises, Ltd. 7%0.86%
- 5.NCL Corporation Ltd. 5.875%0.81%
- 1.Freeport-McMoRan Inc. 5.45%0.97%
- 2.Global Aircraft Leasing Co Ltd 6.5%0.92%
- 3.First Quantum Minerals Ltd. 6.88%0.90%
- 4.Viking Cruises, Ltd. 7%0.86%
- 5.NCL Corporation Ltd. 5.875%0.81%