149.99美元0.16(0.11%)
2024/07/25更新
績效 / 1月0.37%
3月3.1%
1年3.43%
晨星評等 - 1.現金9.25%
- 2.股票0.00%
- 3.債券48.70%
- 4.其他42.05%
- 1.Western Asset China Bd LM USD Acc7.73%
- 2.Germany (Federal Republic Of) 0.25%5.26%
- 3.United States Treasury Notes 4.375%3.64%
- 4.United Kingdom of Great Britain and Northern Ireland 4.25%2.84%
- 5.United States Treasury Notes 4.625%2.61%
- 6.Mexico (United Mexican States) 7.75%2.58%
- 7.Germany (Federal Republic Of) 0.5%2.38%
- 8.Federal National Mortgage Association 2.5%2.14%
- 9.Japan (Government Of) 0.4%1.79%
- 10.The Republic of Korea 1.88%1.68%
- 1.現金9.25%
- 2.股票0.00%
- 3.債券48.70%
- 4.其他42.05%
- 1.Western Asset China Bd LM USD Acc7.73%
- 2.Germany (Federal Republic Of) 0.25%5.26%
- 3.United States Treasury Notes 4.375%3.64%
- 4.United Kingdom of Great Britain and Northern Ireland 4.25%2.84%
- 5.United States Treasury Notes 4.625%2.61%
- 6.Mexico (United Mexican States) 7.75%2.58%
- 7.Germany (Federal Republic Of) 0.5%2.38%
- 8.Federal National Mortgage Association 2.5%2.14%
- 9.Japan (Government Of) 0.4%1.79%
- 10.The Republic of Korea 1.88%1.68%