美盛西方資產全球藍籌債券基金A類股美元配息型(M)

110.15美元0.08(0.07%)
2021/08/02更新
績效 / 
1月0.26%
3月0.38%
1年0.08%
晨星評等
資產分佈
  1. 1.現金1.31%
  2. 2.股票0.00%
  3. 3.債券38.12%
  4. 4.其他60.57%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.62%4.26%
  2. 2.United States Treasury Notes 2.25%4.23%
  3. 3.Western Asset $ Liquidity WA USD Acc NAV4.03%
  4. 4.United States Treasury Notes 1.38%2.42%
  5. 5.United States Treasury Notes 1.5%1.95%
  6. 6.Inter-American Development Bank 0.5%1.76%
  7. 7.Citigroup Inc. 3.3%1.75%
  8. 8.Kreditanstalt Fur Wiederaufbau 0.88%1.71%
  9. 9.Bank of America Corporation 3.55%1.64%
  10. 10.Exxon Mobil Corporation 0.14%1.42%
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1.31%
  2. 2.股票0.00%
  3. 3.債券38.12%
  4. 4.其他60.57%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.62%4.26%
  2. 2.United States Treasury Notes 2.25%4.23%
  3. 3.Western Asset $ Liquidity WA USD Acc NAV4.03%
  4. 4.United States Treasury Notes 1.38%2.42%
  5. 5.United States Treasury Notes 1.5%1.95%
  6. 6.Inter-American Development Bank 0.5%1.76%
  7. 7.Citigroup Inc. 3.3%1.75%
  8. 8.Kreditanstalt Fur Wiederaufbau 0.88%1.71%
  9. 9.Bank of America Corporation 3.55%1.64%
  10. 10.Exxon Mobil Corporation 0.14%1.42%
其他:包括其他持股、債券、現金與其他投資標的