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

196.28美元0.14(0.07%)
2021/07/30更新
績效 / 
1月0.17%
3月1.05%
1年4.46%
晨星評等
資產分佈
  1. 1.現金3.14%
  2. 2.股票0.00%
  3. 3.債券91.16%
  4. 4.其他5.70%
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)9.70%
  2. 2.Atp Tower Holdings Llc Andean Tower Partners Colombia Sas Andean Telecom Pa1.62%
  3. 3.RSHB Capital S.A. 8.5%1.58%
  4. 4.Bahamas (Commonwealth of) 5.75%1.50%
  5. 5.Pt Hutama Karya Persero 3.75%1.50%
  6. 6.NBK Tier 1 Limited 3.62%1.46%
  7. 7.Panama (Republic of) 4.5%1.37%
  8. 8.Lukoil International Finance BV 6.66%1.34%
  9. 9.JSC National Company KazMunayGas 6.6%1.23%
  10. 10.Myriad International Holdings B.V. 5.5%1.22%
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3.14%
  2. 2.股票0.00%
  3. 3.債券91.16%
  4. 4.其他5.70%
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)9.70%
  2. 2.Atp Tower Holdings Llc Andean Tower Partners Colombia Sas Andean Telecom Pa1.62%
  3. 3.RSHB Capital S.A. 8.5%1.58%
  4. 4.Bahamas (Commonwealth of) 5.75%1.50%
  5. 5.Pt Hutama Karya Persero 3.75%1.50%
  6. 6.NBK Tier 1 Limited 3.62%1.46%
  7. 7.Panama (Republic of) 4.5%1.37%
  8. 8.Lukoil International Finance BV 6.66%1.34%
  9. 9.JSC National Company KazMunayGas 6.6%1.23%
  10. 10.Myriad International Holdings B.V. 5.5%1.22%
其他:包括其他持股、債券、現金與其他投資標的