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)

68.42歐元0.06(0.09%)
2024/06/21更新
績效 / 
1月0.09%
3月0.03%
1年4.58%
晨星評等
資產分佈
  1. 1.現金7.42%
  2. 2.股票0.00%
  3. 3.債券33.78%
  4. 4.其他58.80%
前五大投資區域
  1. 1.美國0.16%
前十大行業比重
  1. 1.能源0.16%
前十大持股
  1. 1.United States Treasury Notes 2%5.01%
  2. 2.United States Treasury Notes 4.125%4.86%
  3. 3.United States Treasury Bonds 3.125%2.32%
  4. 4.United States Treasury Notes 1.375%1.91%
  5. 5.Poland (Republic of) 1.75%1.74%
  6. 6.Mexico (United Mexican States) 7.75%1.72%
  7. 7.United States Treasury Notes 2%1.69%
  8. 8.Mexico (United Mexican States) 8.5%1.61%
  9. 9.United States Treasury Notes 4.125%1.35%
  10. 10.Western Asset India Bd LM US$ Acc1.33%
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7.42%
  2. 2.股票0.00%
  3. 3.債券33.78%
  4. 4.其他58.80%
前十大行業比重
  1. 1.能源0.16%
前五大投資區域
  1. 1.美國0.16%
前十大持股
  1. 1.United States Treasury Notes 2%5.01%
  2. 2.United States Treasury Notes 4.125%4.86%
  3. 3.United States Treasury Bonds 3.125%2.32%
  4. 4.United States Treasury Notes 1.375%1.91%
  5. 5.Poland (Republic of) 1.75%1.74%
  6. 6.Mexico (United Mexican States) 7.75%1.72%
  7. 7.United States Treasury Notes 2%1.69%
  8. 8.Mexico (United Mexican States) 8.5%1.61%
  9. 9.United States Treasury Notes 4.125%1.35%
  10. 10.Western Asset India Bd LM US$ Acc1.33%
其他:包括其他持股、債券、現金與其他投資標的