美盛西方資產全球多重策略基金F類股美元配息型(D)

97.67美元0.24(0.25%)
2021/05/14更新
績效 / 
1月0.64%
3月1.32%
1年12.04%
晨星評等
資產分佈
  1. 1.現金5.44%
  2. 2.股票0.00%
  3. 3.債券45.20%
  4. 4.其他49.36%
前五大投資區域
  1. 1.美國0.06%
前十大行業比重
  1. 1.能源0.06%
前十大持股
  1. 1.United States Treasury Notes 0.88%2.89%
  2. 2.Mexico (United Mexican States) 7.75%2.77%
  3. 3.Legg Mason WA Euro Hi Yld LM EUR Acc2.53%
  4. 4.United States Treasury Notes 2.88%2.33%
  5. 5.LM WA China Bond Fund2.17%
  6. 6.Indonesia (Republic of) 7%1.50%
  7. 7.Legg Mason WA US Hi Yld LM USD Dis(M)1.42%
  8. 8.Legg Mason WA EM Corp Bd LM USD Dis(M)1.36%
  9. 9.ING Groep N.V. 6.88%1.33%
  10. 10.Indonesia (Republic of) 8.25%1.31%
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5.44%
  2. 2.股票0.00%
  3. 3.債券45.20%
  4. 4.其他49.36%
前十大行業比重
  1. 1.能源0.06%
前五大投資區域
  1. 1.美國0.06%
前十大持股
  1. 1.United States Treasury Notes 0.88%2.89%
  2. 2.Mexico (United Mexican States) 7.75%2.77%
  3. 3.Legg Mason WA Euro Hi Yld LM EUR Acc2.53%
  4. 4.United States Treasury Notes 2.88%2.33%
  5. 5.LM WA China Bond Fund2.17%
  6. 6.Indonesia (Republic of) 7%1.50%
  7. 7.Legg Mason WA US Hi Yld LM USD Dis(M)1.42%
  8. 8.Legg Mason WA EM Corp Bd LM USD Dis(M)1.36%
  9. 9.ING Groep N.V. 6.88%1.33%
  10. 10.Indonesia (Republic of) 8.25%1.31%
其他:包括其他持股、債券、現金與其他投資標的