美盛西方資產全球多重策略基金優類股美元累積型

175.22美元0.27(0.15%)
2023/06/09更新
績效 / 
1月0.48%
3月0.42%
1年0.1%
晨星評等
資產分佈
  1. 1.現金7.84%
  2. 2.股票0.00%
  3. 3.債券51.65%
  4. 4.其他40.51%
前五大投資區域
  1. 1.美國0.15%
前十大行業比重
  1. 1.能源0.15%
前十大持股
  1. 1.Mexico (United Mexican States) 7.75%3.55%
  2. 2.United States Treasury Bonds 3.125%2.93%
  3. 3.United States Treasury Notes 2%2.75%
  4. 4.United States Treasury Notes 1.375%2.19%
  5. 5.Indonesia (Republic of) 8.25%1.77%
  6. 6.Poland (Republic of) 1.75%1.70%
  7. 7.United States Treasury Notes 4.125%1.59%
  8. 8.Indonesia (Republic of) 7%1.44%
  9. 9.South Africa (Republic of) 6.5%1.37%
  10. 10.Western Asset India Bd LM US$ Acc1.36%
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7.84%
  2. 2.股票0.00%
  3. 3.債券51.65%
  4. 4.其他40.51%
前十大行業比重
  1. 1.能源0.15%
前五大投資區域
  1. 1.美國0.15%
前十大持股
  1. 1.Mexico (United Mexican States) 7.75%3.55%
  2. 2.United States Treasury Bonds 3.125%2.93%
  3. 3.United States Treasury Notes 2%2.75%
  4. 4.United States Treasury Notes 1.375%2.19%
  5. 5.Indonesia (Republic of) 8.25%1.77%
  6. 6.Poland (Republic of) 1.75%1.70%
  7. 7.United States Treasury Notes 4.125%1.59%
  8. 8.Indonesia (Republic of) 7%1.44%
  9. 9.South Africa (Republic of) 6.5%1.37%
  10. 10.Western Asset India Bd LM US$ Acc1.36%
其他:包括其他持股、債券、現金與其他投資標的