美盛西方資產全球多重策略基金F類股美元配息型(D)

97.65美元0.22(0.23%)
2021/03/03更新
績效 / 
1月1.1%
3月0.35%
1年4.49%
晨星評等
資產分佈
  1. 1.現金5.70%
  2. 2.股票0.00%
  3. 3.債券44.79%
  4. 4.其他49.51%
前五大投資區域
  1. 1.美國0.05%
前十大行業比重
  1. 1.能源0.04%
前十大持股
  1. 1.United States Treasury Notes 0.88%4.39%
  2. 2.Mexico (United Mexican States) 7.75%2.94%
  3. 3.Legg Mason WA Euro Hi Yld LM EUR Acc2.46%
  4. 4.United States Treasury Notes 2.88%2.23%
  5. 5.LM WA China Bond Fund2.07%
  6. 6.Italy (Republic Of) 1.35%1.75%
  7. 7.Legg Mason WA US Hi Yld LM USD Dis(M)1.72%
  8. 8.Indonesia (Republic of) 7%1.50%
  9. 9.Indonesia (Republic of) 8.25%1.33%
  10. 10.Legg Mason WA EM Corp Bd LM USD Dis(M)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5.70%
  2. 2.股票0.00%
  3. 3.債券44.79%
  4. 4.其他49.51%
前十大行業比重
  1. 1.能源0.04%
前五大投資區域
  1. 1.美國0.05%
前十大持股
  1. 1.United States Treasury Notes 0.88%4.39%
  2. 2.Mexico (United Mexican States) 7.75%2.94%
  3. 3.Legg Mason WA Euro Hi Yld LM EUR Acc2.46%
  4. 4.United States Treasury Notes 2.88%2.23%
  5. 5.LM WA China Bond Fund2.07%
  6. 6.Italy (Republic Of) 1.35%1.75%
  7. 7.Legg Mason WA US Hi Yld LM USD Dis(M)1.72%
  8. 8.Indonesia (Republic of) 7%1.50%
  9. 9.Indonesia (Republic of) 8.25%1.33%
  10. 10.Legg Mason WA EM Corp Bd LM USD Dis(M)1.31%
其他:包括其他持股、債券、現金與其他投資標的