美盛西方資產全球多重策略基金優類股美元累積型

175.65美元0.33(0.19%)
2022/12/08更新
績效 / 
1月4.05%
3月1.99%
1年9.07%
晨星評等
資產分佈
  1. 1.現金7.05%
  2. 2.股票0.00%
  3. 3.債券55.50%
  4. 4.其他37.45%
前五大投資區域
  1. 1.美國0.21%
前十大行業比重
  1. 1.能源0.21%
前十大持股
  1. 1.Mexico (United Mexican States) 7.75%3.06%
  2. 2.Western Asset European Loan LM Acc EUR3.06%
  3. 3.Western Asset India Bd LM US$ Acc2.41%
  4. 4.Indonesia (Republic of) 8.25%1.91%
  5. 5.Indonesia (Republic of) 7%1.57%
  6. 6.Russian Federation 7.25%1.45%
  7. 7.Poland (Republic of) 1.75%1.44%
  8. 8.South Africa (Republic of) 6.5%1.31%
  9. 9.Russian Federation 0%1.27%
  10. 10.Secretaria Tesouro Nacional 10%1.17%
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7.05%
  2. 2.股票0.00%
  3. 3.債券55.50%
  4. 4.其他37.45%
前十大行業比重
  1. 1.能源0.21%
前五大投資區域
  1. 1.美國0.21%
前十大持股
  1. 1.Mexico (United Mexican States) 7.75%3.06%
  2. 2.Western Asset European Loan LM Acc EUR3.06%
  3. 3.Western Asset India Bd LM US$ Acc2.41%
  4. 4.Indonesia (Republic of) 8.25%1.91%
  5. 5.Indonesia (Republic of) 7%1.57%
  6. 6.Russian Federation 7.25%1.45%
  7. 7.Poland (Republic of) 1.75%1.44%
  8. 8.South Africa (Republic of) 6.5%1.31%
  9. 9.Russian Federation 0%1.27%
  10. 10.Secretaria Tesouro Nacional 10%1.17%
其他:包括其他持股、債券、現金與其他投資標的