美盛西方資產全球核心增值債券基金優類股美元累積型

147.76美元0.68(0.46%)
2024/04/12更新
績效 / 
1月2.07%
3月2.06%
1年1.2%
晨星評等
資產分佈
  1. 1.現金12.90%
  2. 2.股票0.00%
  3. 3.債券47.84%
  4. 4.其他39.26%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.375%8.94%
  2. 2.Western Asset China Bd LM USD Acc8.25%
  3. 3.Germany (Federal Republic Of) 0.25%5.37%
  4. 4.United States Treasury Notes 0.25%4.03%
  5. 5.Mexico (United Mexican States) 7.75%3.03%
  6. 6.United Kingdom of Great Britain and Northern Ireland 4.25%2.66%
  7. 7.United States Treasury Notes 1.375%2.35%
  8. 8.Germany (Federal Republic Of) 0.5%2.10%
  9. 9.Japan (Government Of) 0.4%1.71%
  10. 10.United Kingdom of Great Britain and Northern Ireland 4.25%1.55%
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12.90%
  2. 2.股票0.00%
  3. 3.債券47.84%
  4. 4.其他39.26%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.375%8.94%
  2. 2.Western Asset China Bd LM USD Acc8.25%
  3. 3.Germany (Federal Republic Of) 0.25%5.37%
  4. 4.United States Treasury Notes 0.25%4.03%
  5. 5.Mexico (United Mexican States) 7.75%3.03%
  6. 6.United Kingdom of Great Britain and Northern Ireland 4.25%2.66%
  7. 7.United States Treasury Notes 1.375%2.35%
  8. 8.Germany (Federal Republic Of) 0.5%2.10%
  9. 9.Japan (Government Of) 0.4%1.71%
  10. 10.United Kingdom of Great Britain and Northern Ireland 4.25%1.55%
其他:包括其他持股、債券、現金與其他投資標的