美盛西方資產美國核心增值債券基金A類股美元累積型

175.22美元0.1(0.06%)
2021/08/04更新
績效 / 
1月1.06%
3月2.49%
1年0.41%
晨星評等
資產分佈
  1. 1.現金2.07%
  2. 2.股票0.00%
  3. 3.債券17.23%
  4. 4.其他80.70%
前五大投資區域
  1. 1.美國0.04%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.75%6.13%
  2. 2.United States Treasury Bonds 1.38%2.56%
  3. 3.United States Treasury Bonds 1.25%2.18%
  4. 4.Legg Mason WA China Bd LM USD Acc1.81%
  5. 5.United States Treasury Notes 1.25%1.48%
  6. 6.United States Treasury Bonds 1.62%1.04%
  7. 7.United States Treasury Bonds 1.12%0.97%
  8. 8.United States Treasury Bonds 1.88%0.91%
  9. 9.Mexico (United Mexican States) 8%0.88%
  10. 10.United States Treasury Bonds 2%0.69%
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2.07%
  2. 2.股票0.00%
  3. 3.債券17.23%
  4. 4.其他80.70%
前十大行業比重
前五大投資區域
  1. 1.美國0.04%
前十大持股
  1. 1.United States Treasury Notes 0.75%6.13%
  2. 2.United States Treasury Bonds 1.38%2.56%
  3. 3.United States Treasury Bonds 1.25%2.18%
  4. 4.Legg Mason WA China Bd LM USD Acc1.81%
  5. 5.United States Treasury Notes 1.25%1.48%
  6. 6.United States Treasury Bonds 1.62%1.04%
  7. 7.United States Treasury Bonds 1.12%0.97%
  8. 8.United States Treasury Bonds 1.88%0.91%
  9. 9.Mexico (United Mexican States) 8%0.88%
  10. 10.United States Treasury Bonds 2%0.69%
其他:包括其他持股、債券、現金與其他投資標的