美盛西方資產美國核心增值債券基金優類股美元累積型

159.40美元0.48(0.3%)
2022/01/21更新
績效 / 
1月2.12%
3月1.96%
1年3.08%
晨星評等
資產分佈
  1. 1.現金1.31%
  2. 2.股票0.00%
  3. 3.債券16.80%
  4. 4.其他81.89%
前五大投資區域
  1. 1.美國0.04%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.75%5.25%
  2. 2.United States Treasury Bonds 1.375%2.75%
  3. 3.United States Treasury Bonds 1.25%2.34%
  4. 4.Legg Mason WA China Bd LM USD Acc2.16%
  5. 5.United States Treasury Bonds 2.375%1.48%
  6. 6.United States Treasury Bonds 1.875%1.37%
  7. 7.United States Treasury Notes 1.375%1.25%
  8. 8.United States Treasury Notes 1.25%1.18%
  9. 9.United States Treasury Bonds 1.625%1.12%
  10. 10.United States Treasury Bonds 1.125%1.00%
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1.31%
  2. 2.股票0.00%
  3. 3.債券16.80%
  4. 4.其他81.89%
前十大行業比重
前五大投資區域
  1. 1.美國0.04%
前十大持股
  1. 1.United States Treasury Notes 0.75%5.25%
  2. 2.United States Treasury Bonds 1.375%2.75%
  3. 3.United States Treasury Bonds 1.25%2.34%
  4. 4.Legg Mason WA China Bd LM USD Acc2.16%
  5. 5.United States Treasury Bonds 2.375%1.48%
  6. 6.United States Treasury Bonds 1.875%1.37%
  7. 7.United States Treasury Notes 1.375%1.25%
  8. 8.United States Treasury Notes 1.25%1.18%
  9. 9.United States Treasury Bonds 1.625%1.12%
  10. 10.United States Treasury Bonds 1.125%1.00%
其他:包括其他持股、債券、現金與其他投資標的