美盛西方資產全球藍籌債券基金A類股美元累積型

130美元0.2(0.15%)
2021/03/04更新
績效 / 
1月0.49%
3月0.71%
1年1.95%
晨星評等
資產分佈
  1. 1.現金1.61%
  2. 2.股票0.00%
  3. 3.債券35.45%
  4. 4.其他62.94%
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 1.75%4.46%
  2. 2.United States Treasury Notes 2.25%4.29%
  3. 3.United States Treasury Notes 1.38%2.39%
  4. 4.Western Asset $ Liquidity WA USD Acc NAV2.36%
  5. 5.United States Treasury Notes 0.62%2.28%
  6. 6.United States Treasury Notes 1.5%1.98%
  7. 7.Citigroup Inc. 3.3%1.75%
  8. 8.Inter-American Development Bank 0.5%1.75%
  9. 9.Kreditanstalt Fur Wiederaufbau 0.88%1.68%
  10. 10.Bank of America Corporation 3.55%1.63%
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1.61%
  2. 2.股票0.00%
  3. 3.債券35.45%
  4. 4.其他62.94%
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 1.75%4.46%
  2. 2.United States Treasury Notes 2.25%4.29%
  3. 3.United States Treasury Notes 1.38%2.39%
  4. 4.Western Asset $ Liquidity WA USD Acc NAV2.36%
  5. 5.United States Treasury Notes 0.62%2.28%
  6. 6.United States Treasury Notes 1.5%1.98%
  7. 7.Citigroup Inc. 3.3%1.75%
  8. 8.Inter-American Development Bank 0.5%1.75%
  9. 9.Kreditanstalt Fur Wiederaufbau 0.88%1.68%
  10. 10.Bank of America Corporation 3.55%1.63%
其他:包括其他持股、債券、現金與其他投資標的