美盛西方資產全球核心增值債券基金優類股美元累積型

143.34美元0.12(0.08%)
2022/12/02更新
績效 / 
1月4.18%
3月0.25%
1年12.05%
晨星評等
資產分佈
  1. 1.現金9.94%
  2. 2.股票0.00%
  3. 3.債券49.41%
  4. 4.其他40.65%
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 Acc7.95%
  2. 2.United States Treasury Notes 0.25%6.09%
  3. 3.Australia (Commonwealth of) 3.25%4.89%
  4. 4.United Kingdom of Great Britain and Northern Ireland 4.25%4.70%
  5. 5.Japan (Government Of) 0.1%3.18%
  6. 6.United States Treasury Notes 0.25%2.72%
  7. 7.Mexico (United Mexican States) 7.75%2.32%
  8. 8.Japan (Government Of) 0.4%1.93%
  9. 9.United States Treasury Notes 0.375%1.85%
  10. 10.South Africa (Republic of) 6.5%1.49%
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9.94%
  2. 2.股票0.00%
  3. 3.債券49.41%
  4. 4.其他40.65%
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 Acc7.95%
  2. 2.United States Treasury Notes 0.25%6.09%
  3. 3.Australia (Commonwealth of) 3.25%4.89%
  4. 4.United Kingdom of Great Britain and Northern Ireland 4.25%4.70%
  5. 5.Japan (Government Of) 0.1%3.18%
  6. 6.United States Treasury Notes 0.25%2.72%
  7. 7.Mexico (United Mexican States) 7.75%2.32%
  8. 8.Japan (Government Of) 0.4%1.93%
  9. 9.United States Treasury Notes 0.375%1.85%
  10. 10.South Africa (Republic of) 6.5%1.49%
其他:包括其他持股、債券、現金與其他投資標的