美盛西方資產新興市場總回報債券基金優類股美元累積型

101.15美元0.02(0.02%)
2021/04/12更新
績效 / 
1月0.14%
3月0.94%
1年8.81%
晨星評等
資產分佈
  1. 1.現金4.12%
  2. 2.股票0.00%
  3. 3.債券93.34%
  4. 4.其他2.54%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Legg Mason WA EM Corp Bd LM USD Dis(M)9.15%
  2. 2.Lukoil International Finance BV 6.66%1.51%
  3. 3.RSHB Capital S.A. 8.5%1.49%
  4. 4.Pt Hutama Karya Persero 3.75%1.42%
  5. 5.Republic of Panama 4.5%1.26%
  6. 6.Ghana (Republic of) 10.75%1.15%
  7. 7.Myriad International Holdings B.V. 5.5%1.15%
  8. 8.JSC National Company KazMunayGas 6.6%1.13%
  9. 9.PT Indonesia Asahan Aluminium (Persero) 6.53%1.08%
  10. 10.Meglobal Canada Ulc 5.88%1.07%
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4.12%
  2. 2.股票0.00%
  3. 3.債券93.34%
  4. 4.其他2.54%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Legg Mason WA EM Corp Bd LM USD Dis(M)9.15%
  2. 2.Lukoil International Finance BV 6.66%1.51%
  3. 3.RSHB Capital S.A. 8.5%1.49%
  4. 4.Pt Hutama Karya Persero 3.75%1.42%
  5. 5.Republic of Panama 4.5%1.26%
  6. 6.Ghana (Republic of) 10.75%1.15%
  7. 7.Myriad International Holdings B.V. 5.5%1.15%
  8. 8.JSC National Company KazMunayGas 6.6%1.13%
  9. 9.PT Indonesia Asahan Aluminium (Persero) 6.53%1.08%
  10. 10.Meglobal Canada Ulc 5.88%1.07%
其他:包括其他持股、債券、現金與其他投資標的