美盛西方資產全球藍籌債券基金A類股美元累積型

122.49美元0.45(0.37%)
2023/03/23更新
績效 / 
1月0.74%
3月1.11%
1年1.97%
晨星評等
資產分佈
  1. 1.現金5.92%
  2. 2.股票0.00%
  3. 3.債券54.26%
  4. 4.其他39.82%
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 1%6.79%
  2. 2.Western Asset USD Liquidity WA Dis3.27%
  3. 3.United States Treasury Notes 0.625%2.43%
  4. 4.Nederlandse Waterschapsbank N.V. 4.5%2.03%
  5. 5.Swedish Export Credit Corporation 4.5%1.40%
  6. 6.Kreditanstalt Fur Wiederaufbau 0.88%1.32%
  7. 7.Inter-American Development Bank 0.5%1.27%
  8. 8.AstraZeneca PLC 3.625%1.22%
  9. 9.Merck & Co., Inc 1.9%1.18%
  10. 10.Roche Holdings, Inc. 1.93%1.15%
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5.92%
  2. 2.股票0.00%
  3. 3.債券54.26%
  4. 4.其他39.82%
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 1%6.79%
  2. 2.Western Asset USD Liquidity WA Dis3.27%
  3. 3.United States Treasury Notes 0.625%2.43%
  4. 4.Nederlandse Waterschapsbank N.V. 4.5%2.03%
  5. 5.Swedish Export Credit Corporation 4.5%1.40%
  6. 6.Kreditanstalt Fur Wiederaufbau 0.88%1.32%
  7. 7.Inter-American Development Bank 0.5%1.27%
  8. 8.AstraZeneca PLC 3.625%1.22%
  9. 9.Merck & Co., Inc 1.9%1.18%
  10. 10.Roche Holdings, Inc. 1.93%1.15%
其他:包括其他持股、債券、現金與其他投資標的