美盛西方資產全球核心增值債券基金優類股美元累積型

161.26美元0.43(0.27%)
2021/02/26更新
績效 / 
1月2.2%
3月1.78%
1年1.2%
晨星評等
資產分佈
  1. 1.現金6.46%
  2. 2.股票0.00%
  3. 3.債券48.79%
  4. 4.其他44.75%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Lm Wa China Bond Fund8.16%
  2. 2.Italy (Republic Of) 3.25%3.33%
  3. 3.United States Treasury Notes 0.25%3.04%
  4. 4.Germany (Federal Republic Of) 0.25%2.68%
  5. 5.Mexico (United Mexican States) 7.75%2.64%
  6. 6.Japan (Government Of) 0.1%2.63%
  7. 7.Indonesia (Republic of) 8.38%2.58%
  8. 8.United States Treasury Notes 2.38%2.28%
  9. 9.United States Treasury Bonds 2.88%2.28%
  10. 10.France (Republic Of) 1.85%2.23%
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6.46%
  2. 2.股票0.00%
  3. 3.債券48.79%
  4. 4.其他44.75%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Lm Wa China Bond Fund8.16%
  2. 2.Italy (Republic Of) 3.25%3.33%
  3. 3.United States Treasury Notes 0.25%3.04%
  4. 4.Germany (Federal Republic Of) 0.25%2.68%
  5. 5.Mexico (United Mexican States) 7.75%2.64%
  6. 6.Japan (Government Of) 0.1%2.63%
  7. 7.Indonesia (Republic of) 8.38%2.58%
  8. 8.United States Treasury Notes 2.38%2.28%
  9. 9.United States Treasury Bonds 2.88%2.28%
  10. 10.France (Republic Of) 1.85%2.23%
其他:包括其他持股、債券、現金與其他投資標的