美盛西方資產全球多重策略基金A類股歐元配息型(M)(避險)

84.35歐元0.08(0.1%)
2021/10/15更新
績效 / 
1月1.22%
3月0.94%
1年2.48%
晨星評等
資產分佈
  1. 1.現金5.18%
  2. 2.股票0.00%
  3. 3.債券50.05%
  4. 4.其他44.77%
前五大投資區域
  1. 1.美國0.10%
前十大行業比重
  1. 1.能源0.09%
前十大持股
  1. 1.Legg Mason WA Euro Hi Yld LM EUR Acc4.15%
  2. 2.United States Treasury Notes 0.875%2.95%
  3. 3.Legg Mason WA EM Corp Bd LM USD Dis(M)2.64%
  4. 4.Mexico (United Mexican States) 7.75%2.25%
  5. 5.Western Asset European Loan LM Acc EUR2.12%
  6. 6.China (People's Republic Of) 4.29%1.86%
  7. 7.Indonesia (Republic of) 8.25%1.51%
  8. 8.Legg Mason Western Asset India Bd LM$Acc1.46%
  9. 9.ING Groep N.V. 6.875%1.43%
  10. 10.Russian Federation 7.25%1.34%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金5.18%
  2. 2.股票0.00%
  3. 3.債券50.05%
  4. 4.其他44.77%
前十大行業比重
  1. 1.能源0.09%
前五大投資區域
  1. 1.美國0.10%
前十大持股
  1. 1.Legg Mason WA Euro Hi Yld LM EUR Acc4.15%
  2. 2.United States Treasury Notes 0.875%2.95%
  3. 3.Legg Mason WA EM Corp Bd LM USD Dis(M)2.64%
  4. 4.Mexico (United Mexican States) 7.75%2.25%
  5. 5.Western Asset European Loan LM Acc EUR2.12%
  6. 6.China (People's Republic Of) 4.29%1.86%
  7. 7.Indonesia (Republic of) 8.25%1.51%
  8. 8.Legg Mason Western Asset India Bd LM$Acc1.46%
  9. 9.ING Groep N.V. 6.875%1.43%
  10. 10.Russian Federation 7.25%1.34%
其他:包括其他持股、債券、現金與其他投資標的