美盛西方資產美國核心增值債券基金優類股美元累積型

142.45美元0.98(0.68%)
2022/08/17更新
績效 / 
1月2.57%
3月1.68%
1年12.61%
晨星評等
資產分佈
  1. 1.現金2.10%
  2. 2.股票0.00%
  3. 3.債券13.93%
  4. 4.其他83.97%
前五大投資區域
  1. 1.美國0.05%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.75%2.48%
  2. 2.United States Treasury Bonds 1.375%1.87%
  3. 3.United States Treasury Bonds 2.25%1.60%
  4. 4.United States Treasury Bonds 1.25%1.50%
  5. 5.United States Treasury Bonds 1.875%1.22%
  6. 6.Western Asset China Bd LM USD Acc1.13%
  7. 7.United States Treasury Bonds 2.375%0.97%
  8. 8.United States Treasury Bonds 1.625%0.90%
  9. 9.United States Treasury Notes 2%0.82%
  10. 10.United States Treasury Notes 3.25%0.81%
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2.10%
  2. 2.股票0.00%
  3. 3.債券13.93%
  4. 4.其他83.97%
前十大行業比重
前五大投資區域
  1. 1.美國0.05%
前十大持股
  1. 1.United States Treasury Notes 0.75%2.48%
  2. 2.United States Treasury Bonds 1.375%1.87%
  3. 3.United States Treasury Bonds 2.25%1.60%
  4. 4.United States Treasury Bonds 1.25%1.50%
  5. 5.United States Treasury Bonds 1.875%1.22%
  6. 6.Western Asset China Bd LM USD Acc1.13%
  7. 7.United States Treasury Bonds 2.375%0.97%
  8. 8.United States Treasury Bonds 1.625%0.90%
  9. 9.United States Treasury Notes 2%0.82%
  10. 10.United States Treasury Notes 3.25%0.81%
其他:包括其他持股、債券、現金與其他投資標的