美盛西方資產全球藍籌債券基金優類股美元累積型

141.28美元0.07(0.05%)
2021/05/14更新
績效 / 
1月0.15%
3月0.5%
1年2.69%
晨星評等
資產分佈
  1. 1.現金3.84%
  2. 2.股票0.00%
  3. 3.債券37.46%
  4. 4.其他58.70%
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 2.25%4.28%
  2. 2.United States Treasury Notes 0.62%4.26%
  3. 3.United States Treasury Notes 1.38%2.46%
  4. 4.Western Asset $ Liquidity WA USD Acc NAV2.37%
  5. 5.United States Treasury Notes 1.5%1.95%
  6. 6.Citigroup Inc. 3.3%1.78%
  7. 7.Inter-American Development Bank 0.5%1.78%
  8. 8.Kreditanstalt Fur Wiederaufbau 0.88%1.73%
  9. 9.Bank of America Corporation 3.55%1.67%
  10. 10.Exxon Mobil Corporation 0.14%1.46%
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3.84%
  2. 2.股票0.00%
  3. 3.債券37.46%
  4. 4.其他58.70%
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 2.25%4.28%
  2. 2.United States Treasury Notes 0.62%4.26%
  3. 3.United States Treasury Notes 1.38%2.46%
  4. 4.Western Asset $ Liquidity WA USD Acc NAV2.37%
  5. 5.United States Treasury Notes 1.5%1.95%
  6. 6.Citigroup Inc. 3.3%1.78%
  7. 7.Inter-American Development Bank 0.5%1.78%
  8. 8.Kreditanstalt Fur Wiederaufbau 0.88%1.73%
  9. 9.Bank of America Corporation 3.55%1.67%
  10. 10.Exxon Mobil Corporation 0.14%1.46%
其他:包括其他持股、債券、現金與其他投資標的