美盛西方資產全球多重策略基金A類股歐元累積型(避險)

151.64歐元0.14(0.09%)
2021/07/28更新
績效 / 
1月0.14%
3月1.45%
1年3.64%
晨星評等
資產分佈
  1. 1.現金4.48%
  2. 2.股票0.00%
  3. 3.債券47.82%
  4. 4.其他47.70%
前五大投資區域
  1. 1.美國0.11%
前十大行業比重
  1. 1.能源0.10%
前十大持股
  1. 1.Legg Mason WA Euro Hi Yld LM EUR Acc4.10%
  2. 2.United States Treasury Notes 0.38%3.45%
  3. 3.Mexico (United Mexican States) 7.75%2.67%
  4. 4.Legg Mason WA EM Corp Bd LM USD Dis(M)2.39%
  5. 5.Western Asset European Loan LM Acc EUR1.94%
  6. 6.China (People's Republic Of) 4.29%1.67%
  7. 7.Indonesia (Republic of) 7%1.53%
  8. 8.Indonesia (Republic of) 8.25%1.34%
  9. 9.ING Groep N.V. 6.88%1.31%
  10. 10.Legg Mason Western Asset India Bd LM$Acc1.28%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.48%
  2. 2.股票0.00%
  3. 3.債券47.82%
  4. 4.其他47.70%
前十大行業比重
  1. 1.能源0.10%
前五大投資區域
  1. 1.美國0.11%
前十大持股
  1. 1.Legg Mason WA Euro Hi Yld LM EUR Acc4.10%
  2. 2.United States Treasury Notes 0.38%3.45%
  3. 3.Mexico (United Mexican States) 7.75%2.67%
  4. 4.Legg Mason WA EM Corp Bd LM USD Dis(M)2.39%
  5. 5.Western Asset European Loan LM Acc EUR1.94%
  6. 6.China (People's Republic Of) 4.29%1.67%
  7. 7.Indonesia (Republic of) 7%1.53%
  8. 8.Indonesia (Republic of) 8.25%1.34%
  9. 9.ING Groep N.V. 6.88%1.31%
  10. 10.Legg Mason Western Asset India Bd LM$Acc1.28%
其他:包括其他持股、債券、現金與其他投資標的