美盛西方資產全球核心增值債券基金優類股美元累積型

146.17美元1(0.69%)
2023/11/29更新
績效 / 
1月4.36%
3月1.48%
1年2.17%
晨星評等
資產分佈
  1. 1.現金7.02%
  2. 2.股票0.00%
  3. 3.債券46.57%
  4. 4.其他46.41%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Western Asset China Bd LM USD Acc8.18%
  2. 2.Germany (Federal Republic Of) 0.25%6.31%
  3. 3.United States Treasury Notes 0.375%4.76%
  4. 4.United States Treasury Notes 0.25%3.93%
  5. 5.United Kingdom of Great Britain and Northern Ireland 4.25%3.48%
  6. 6.Mexico (United Mexican States) 7.75%2.47%
  7. 7.United States Treasury Notes 1.375%2.43%
  8. 8.United States Treasury Notes 0.375%2.16%
  9. 9.Federal National Mortgage Association 2.5%1.85%
  10. 10.Japan (Government Of) 0.4%1.71%
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7.02%
  2. 2.股票0.00%
  3. 3.債券46.57%
  4. 4.其他46.41%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Western Asset China Bd LM USD Acc8.18%
  2. 2.Germany (Federal Republic Of) 0.25%6.31%
  3. 3.United States Treasury Notes 0.375%4.76%
  4. 4.United States Treasury Notes 0.25%3.93%
  5. 5.United Kingdom of Great Britain and Northern Ireland 4.25%3.48%
  6. 6.Mexico (United Mexican States) 7.75%2.47%
  7. 7.United States Treasury Notes 1.375%2.43%
  8. 8.United States Treasury Notes 0.375%2.16%
  9. 9.Federal National Mortgage Association 2.5%1.85%
  10. 10.Japan (Government Of) 0.4%1.71%
其他:包括其他持股、債券、現金與其他投資標的