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

194.06美元0.66(0.34%)
2021/10/15更新
績效 / 
1月2.56%
3月1.58%
1年1.57%
晨星評等
資產分佈
  1. 1.現金2.97%
  2. 2.股票0.00%
  3. 3.債券91.88%
  4. 4.其他5.15%
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)10.22%
  2. 2.RSHB Capital S.A. 8.5%1.66%
  3. 3.JSC National Company KazMunayGas 6.6%1.26%
  4. 4.Atp Tower Holdings Llc Andean Tower Partners Colombia Sas Andean Telecom Pa1.24%
  5. 5.Sasol Financing USA LLC 4.375%1.23%
  6. 6.Orbia Advance Corp S A B De Cv 5.875%1.21%
  7. 7.Meglobal Canada Ulc 5.875%1.21%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 6.53%1.20%
  9. 9.Ghana (Republic of) 10.75%1.19%
  10. 10.Axiata SPV5 Labuan Limited 3.06%1.16%
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2.97%
  2. 2.股票0.00%
  3. 3.債券91.88%
  4. 4.其他5.15%
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)10.22%
  2. 2.RSHB Capital S.A. 8.5%1.66%
  3. 3.JSC National Company KazMunayGas 6.6%1.26%
  4. 4.Atp Tower Holdings Llc Andean Tower Partners Colombia Sas Andean Telecom Pa1.24%
  5. 5.Sasol Financing USA LLC 4.375%1.23%
  6. 6.Orbia Advance Corp S A B De Cv 5.875%1.21%
  7. 7.Meglobal Canada Ulc 5.875%1.21%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 6.53%1.20%
  9. 9.Ghana (Republic of) 10.75%1.19%
  10. 10.Axiata SPV5 Labuan Limited 3.06%1.16%
其他:包括其他持股、債券、現金與其他投資標的