美盛西方資產全球核心增值債券基金優類股美元累積型

164.71美元0.22(0.13%)
2021/08/02更新
績效 / 
1月0.72%
3月1.97%
1年1.98%
晨星評等
資產分佈
  1. 1.現金3.17%
  2. 2.股票0.00%
  3. 3.債券46.76%
  4. 4.其他50.07%
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 Acc9.81%
  2. 2.United States Treasury Notes 0.38%4.75%
  3. 3.United States Treasury Notes 2.38%2.88%
  4. 4.France (Republic Of) 1%2.85%
  5. 5.Japan (Government Of) 0.1%2.75%
  6. 6.Germany (Federal Republic Of) 0.25%2.72%
  7. 7.Mexico (United Mexican States) 7.75%2.62%
  8. 8.Indonesia (Republic of) 8.38%2.57%
  9. 9.United States Treasury Notes 0.25%2.39%
  10. 10.United States Treasury Notes 1.75%2.08%
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3.17%
  2. 2.股票0.00%
  3. 3.債券46.76%
  4. 4.其他50.07%
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 Acc9.81%
  2. 2.United States Treasury Notes 0.38%4.75%
  3. 3.United States Treasury Notes 2.38%2.88%
  4. 4.France (Republic Of) 1%2.85%
  5. 5.Japan (Government Of) 0.1%2.75%
  6. 6.Germany (Federal Republic Of) 0.25%2.72%
  7. 7.Mexico (United Mexican States) 7.75%2.62%
  8. 8.Indonesia (Republic of) 8.38%2.57%
  9. 9.United States Treasury Notes 0.25%2.39%
  10. 10.United States Treasury Notes 1.75%2.08%
其他:包括其他持股、債券、現金與其他投資標的