美盛西方資產全球多重策略基金優類股美元配息型(M)
104.07美元0.05(0.05%)
2024/07/25更新
績效 / 1月0.67%
3月2.96%
1年5.69%
晨星評等 - 1.現金8.74%
- 2.股票0.00%
- 3.債券41.07%
- 4.其他50.19%
- 1.United States Treasury Notes 2%4.94%
- 2.United States Treasury Notes 4.125%4.81%
- 3.United States Treasury Bonds 3.125%2.32%
- 4.United States Treasury Notes 1.375%1.90%
- 5.Poland (Republic of) 1.75%1.69%
- 6.United States Treasury Notes 2%1.67%
- 7.Mexico (United Mexican States) 7.75%1.54%
- 8.Mexico (United Mexican States) 8.5%1.47%
- 9.United States Treasury Notes 4.125%1.34%
- 10.Western Asset India Bd LM US$ Acc1.32%
- 1.現金8.74%
- 2.股票0.00%
- 3.債券41.07%
- 4.其他50.19%
- 1.United States Treasury Notes 2%4.94%
- 2.United States Treasury Notes 4.125%4.81%
- 3.United States Treasury Bonds 3.125%2.32%
- 4.United States Treasury Notes 1.375%1.90%
- 5.Poland (Republic of) 1.75%1.69%
- 6.United States Treasury Notes 2%1.67%
- 7.Mexico (United Mexican States) 7.75%1.54%
- 8.Mexico (United Mexican States) 8.5%1.47%
- 9.United States Treasury Notes 4.125%1.34%
- 10.Western Asset India Bd LM US$ Acc1.32%