美盛西方資產全球多重策略基金優類股美元累積型

175.79美元0.58(0.33%)
2022/08/08更新
績效 / 
1月4.43%
3月0.26%
1年10.32%
晨星評等
資產分佈
  1. 1.現金8.66%
  2. 2.股票0.00%
  3. 3.債券47.81%
  4. 4.其他43.53%
前五大投資區域
  1. 1.美國0.14%
前十大行業比重
  1. 1.能源0.14%
前十大持股
  1. 1.Mexico (United Mexican States) 7.75%2.43%
  2. 2.Western Asset European Loan LM Acc EUR2.39%
  3. 3.Western Asset India Bd LM US$ Acc1.83%
  4. 4.Indonesia (Republic of) 8.25%1.52%
  5. 5.Indonesia (Republic of) 7%1.27%
  6. 6.Poland (Republic of) 1.75%1.27%
  7. 7.Secretaria Tesouro Nacional 10%1.21%
  8. 8.South Africa (Republic of) 6.5%1.12%
  9. 9.Allianz SE 3.2%0.89%
  10. 10.Range Resources Corp. 4.75%0.88%
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8.66%
  2. 2.股票0.00%
  3. 3.債券47.81%
  4. 4.其他43.53%
前十大行業比重
  1. 1.能源0.14%
前五大投資區域
  1. 1.美國0.14%
前十大持股
  1. 1.Mexico (United Mexican States) 7.75%2.43%
  2. 2.Western Asset European Loan LM Acc EUR2.39%
  3. 3.Western Asset India Bd LM US$ Acc1.83%
  4. 4.Indonesia (Republic of) 8.25%1.52%
  5. 5.Indonesia (Republic of) 7%1.27%
  6. 6.Poland (Republic of) 1.75%1.27%
  7. 7.Secretaria Tesouro Nacional 10%1.21%
  8. 8.South Africa (Republic of) 6.5%1.12%
  9. 9.Allianz SE 3.2%0.89%
  10. 10.Range Resources Corp. 4.75%0.88%
其他:包括其他持股、債券、現金與其他投資標的