美盛西方資產全球核心增值債券基金優類股美元累積型

162.89美元0.18(0.11%)
2021/10/22更新
績效 / 
1月1.33%
3月0.72%
1年0.86%
晨星評等
資產分佈
  1. 1.現金4.06%
  2. 2.股票0.00%
  3. 3.債券45.11%
  4. 4.其他50.83%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Legg Mason WA China Bd LM USD Acc9.88%
  2. 2.United States Treasury Notes 0.38%5.49%
  3. 3.United States Treasury Notes 0.25%3.26%
  4. 4.United States Treasury Bonds 2.75%3.04%
  5. 5.France (Republic Of) 1%2.80%
  6. 6.Japan (Government Of) 0.1%2.72%
  7. 7.Germany (Federal Republic Of) 0.25%2.68%
  8. 8.Indonesia (Republic of) 8.38%2.65%
  9. 9.United States Treasury Notes 0.75%2.04%
  10. 10.United States Treasury Bonds 2.88%2.01%
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4.06%
  2. 2.股票0.00%
  3. 3.債券45.11%
  4. 4.其他50.83%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Legg Mason WA China Bd LM USD Acc9.88%
  2. 2.United States Treasury Notes 0.38%5.49%
  3. 3.United States Treasury Notes 0.25%3.26%
  4. 4.United States Treasury Bonds 2.75%3.04%
  5. 5.France (Republic Of) 1%2.80%
  6. 6.Japan (Government Of) 0.1%2.72%
  7. 7.Germany (Federal Republic Of) 0.25%2.68%
  8. 8.Indonesia (Republic of) 8.38%2.65%
  9. 9.United States Treasury Notes 0.75%2.04%
  10. 10.United States Treasury Bonds 2.88%2.01%
其他:包括其他持股、債券、現金與其他投資標的