美盛西方資產全球藍籌債券基金A類股美元配息型(M)

102.99美元0.29(0.28%)
2023/02/03更新
績效 / 
1月1.96%
3月4.28%
1年3.94%
晨星評等
資產分佈
  1. 1.現金-0.25%
  2. 2.股票0.00%
  3. 3.債券46.37%
  4. 4.其他53.88%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Western Asset $ Liquidity WA USD Acc NAV8.99%
  2. 2.United States Treasury Notes 1%7.33%
  3. 3.United States Treasury Notes 0.625%2.62%
  4. 4.Kreditanstalt Fur Wiederaufbau 0.88%1.43%
  5. 5.Inter-American Development Bank 0.5%1.37%
  6. 6.Merck & Co., Inc 1.9%1.27%
  7. 7.Exxon Mobil Corporation 0.14%1.24%
  8. 8.Roche Holdings, Inc. 1.93%1.24%
  9. 9.The Charles Schwab Corporation 1.95%1.22%
  10. 10.Credit Agricole S.A. London Branch 1.907%1.20%
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-0.25%
  2. 2.股票0.00%
  3. 3.債券46.37%
  4. 4.其他53.88%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Western Asset $ Liquidity WA USD Acc NAV8.99%
  2. 2.United States Treasury Notes 1%7.33%
  3. 3.United States Treasury Notes 0.625%2.62%
  4. 4.Kreditanstalt Fur Wiederaufbau 0.88%1.43%
  5. 5.Inter-American Development Bank 0.5%1.37%
  6. 6.Merck & Co., Inc 1.9%1.27%
  7. 7.Exxon Mobil Corporation 0.14%1.24%
  8. 8.Roche Holdings, Inc. 1.93%1.24%
  9. 9.The Charles Schwab Corporation 1.95%1.22%
  10. 10.Credit Agricole S.A. London Branch 1.907%1.20%
其他:包括其他持股、債券、現金與其他投資標的