美盛西方資產新興市場總回報債券基金A(G)類股美元累積型

194.98美元0.18(0.09%)
2021/05/14更新
績效 / 
1月0.61%
3月1.17%
1年11.86%
晨星評等
資產分佈
  1. 1.現金3.44%
  2. 2.股票0.00%
  3. 3.債券92.80%
  4. 4.其他3.76%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Legg Mason WA EM Corp Bd LM USD Dis(M)9.32%
  2. 2.Lukoil International Finance BV 6.66%1.53%
  3. 3.RSHB Capital S.A. 8.5%1.52%
  4. 4.Pt Hutama Karya Persero 3.75%1.42%
  5. 5.Panama (Republic of) 4.5%1.28%
  6. 6.Myriad International Holdings B.V. 5.5%1.18%
  7. 7.JSC National Company KazMunayGas 6.6%1.15%
  8. 8.Sasol Financing USA LLC 4.38%1.15%
  9. 9.Ghana (Republic of) 10.75%1.12%
  10. 10.GC Treasury Center Company Limited 2.98%1.11%
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3.44%
  2. 2.股票0.00%
  3. 3.債券92.80%
  4. 4.其他3.76%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Legg Mason WA EM Corp Bd LM USD Dis(M)9.32%
  2. 2.Lukoil International Finance BV 6.66%1.53%
  3. 3.RSHB Capital S.A. 8.5%1.52%
  4. 4.Pt Hutama Karya Persero 3.75%1.42%
  5. 5.Panama (Republic of) 4.5%1.28%
  6. 6.Myriad International Holdings B.V. 5.5%1.18%
  7. 7.JSC National Company KazMunayGas 6.6%1.15%
  8. 8.Sasol Financing USA LLC 4.38%1.15%
  9. 9.Ghana (Republic of) 10.75%1.12%
  10. 10.GC Treasury Center Company Limited 2.98%1.11%
其他:包括其他持股、債券、現金與其他投資標的