美盛西方資產全球藍籌債券基金A類股美元累積型

120.47美元0.29(0.24%)
2022/12/05更新
績效 / 
1月2.21%
3月0.33%
1年6.73%
晨星評等
資產分佈
  1. 1.現金6.28%
  2. 2.股票0.00%
  3. 3.債券51.27%
  4. 4.其他42.45%
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 NAV4.46%
  2. 2.United States Treasury Notes 0.625%3.44%
  3. 3.Kreditanstalt Fur Wiederaufbau 0.88%1.81%
  4. 4.Inter-American Development Bank 0.5%1.74%
  5. 5.Merck & Co., Inc 1.9%1.65%
  6. 6.Roche Holdings, Inc. 1.93%1.62%
  7. 7.Credit Agricole S.A. London Branch 1.907%1.55%
  8. 8.The Charles Schwab Corporation 1.95%1.55%
  9. 9.Exxon Mobil Corporation 0.14%1.52%
  10. 10.Ecolab Inc. 2.125%1.51%
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6.28%
  2. 2.股票0.00%
  3. 3.債券51.27%
  4. 4.其他42.45%
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 NAV4.46%
  2. 2.United States Treasury Notes 0.625%3.44%
  3. 3.Kreditanstalt Fur Wiederaufbau 0.88%1.81%
  4. 4.Inter-American Development Bank 0.5%1.74%
  5. 5.Merck & Co., Inc 1.9%1.65%
  6. 6.Roche Holdings, Inc. 1.93%1.62%
  7. 7.Credit Agricole S.A. London Branch 1.907%1.55%
  8. 8.The Charles Schwab Corporation 1.95%1.55%
  9. 9.Exxon Mobil Corporation 0.14%1.52%
  10. 10.Ecolab Inc. 2.125%1.51%
其他:包括其他持股、債券、現金與其他投資標的