美盛西方資產全球多重策略基金A類股歐元累積型(避險)

127.74歐元0.15(0.12%)
2022/07/05更新
績效 / 
1月4.69%
3月8.45%
1年15.43%
晨星評等
資產分佈
  1. 1.現金7.60%
  2. 2.股票0.00%
  3. 3.債券46.83%
  4. 4.其他45.57%
前五大投資區域
  1. 1.美國0.18%
前十大行業比重
  1. 1.能源0.18%
前十大持股
  1. 1.Western Asset European Loan LM Acc EUR2.28%
  2. 2.Mexico (United Mexican States) 7.75%2.28%
  3. 3.Legg Mason WA Euro Hi Yld LM EUR Acc2.23%
  4. 4.Legg Mason WA EM Corp Bd LM USD Dis(M)1.86%
  5. 5.Western Asset India Bd LM US$ Acc1.65%
  6. 6.Indonesia (Republic of) 8.25%1.39%
  7. 7.Secretaria Tesouro Nacional 10%1.19%
  8. 8.Indonesia (Republic of) 7%1.15%
  9. 9.South Africa (Republic of) 6.5%1.08%
  10. 10.Allianz SE 3.2%0.86%
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7.60%
  2. 2.股票0.00%
  3. 3.債券46.83%
  4. 4.其他45.57%
前十大行業比重
  1. 1.能源0.18%
前五大投資區域
  1. 1.美國0.18%
前十大持股
  1. 1.Western Asset European Loan LM Acc EUR2.28%
  2. 2.Mexico (United Mexican States) 7.75%2.28%
  3. 3.Legg Mason WA Euro Hi Yld LM EUR Acc2.23%
  4. 4.Legg Mason WA EM Corp Bd LM USD Dis(M)1.86%
  5. 5.Western Asset India Bd LM US$ Acc1.65%
  6. 6.Indonesia (Republic of) 8.25%1.39%
  7. 7.Secretaria Tesouro Nacional 10%1.19%
  8. 8.Indonesia (Republic of) 7%1.15%
  9. 9.South Africa (Republic of) 6.5%1.08%
  10. 10.Allianz SE 3.2%0.86%
其他:包括其他持股、債券、現金與其他投資標的