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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
- 1.現金7.02%
- 2.股票0.00%
- 3.債券46.57%
- 4.其他46.41%
查無資料
查無資料
- 1.Western Asset China Bd LM USD Acc8.18%
- 2.Germany (Federal Republic Of) 0.25%6.31%
- 3.United States Treasury Notes 0.375%4.76%
- 4.United States Treasury Notes 0.25%3.93%
- 5.United Kingdom of Great Britain and Northern Ireland 4.25%3.48%
- 6.Mexico (United Mexican States) 7.75%2.47%
- 7.United States Treasury Notes 1.375%2.43%
- 8.United States Treasury Notes 0.375%2.16%
- 9.Federal National Mortgage Association 2.5%1.85%
- 10.Japan (Government Of) 0.4%1.71%
- 1.現金7.02%
- 2.股票0.00%
- 3.債券46.57%
- 4.其他46.41%
查無資料
查無資料
- 1.Western Asset China Bd LM USD Acc8.18%
- 2.Germany (Federal Republic Of) 0.25%6.31%
- 3.United States Treasury Notes 0.375%4.76%
- 4.United States Treasury Notes 0.25%3.93%
- 5.United Kingdom of Great Britain and Northern Ireland 4.25%3.48%
- 6.Mexico (United Mexican States) 7.75%2.47%
- 7.United States Treasury Notes 1.375%2.43%
- 8.United States Treasury Notes 0.375%2.16%
- 9.Federal National Mortgage Association 2.5%1.85%
- 10.Japan (Government Of) 0.4%1.71%
基金篩選
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