美盛西方資產全球藍籌債券基金優類股美元累積型

134.32美元0.1(0.08%)
2023/01/25更新
績效 / 
1月1.42%
3月4.24%
1年3.93%
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