美盛西方資產全球核心增值債券基金優類股美元累積型

145.01美元0.64(0.44%)
2023/03/23更新
績效 / 
1月2.01%
3月1.87%
1年4.99%
晨星評等
資產分佈
  1. 1.現金1.70%
  2. 2.股票0.00%
  3. 3.債券48.96%
  4. 4.其他49.34%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 1.125%9.89%
  2. 2.Western Asset China Bd LM USD Acc7.87%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.25%4.22%
  4. 4.Japan (Government Of) 0.1%3.36%
  5. 5.United States Treasury Notes 0.25%2.61%
  6. 6.United States Treasury Notes 0.25%2.56%
  7. 7.Mexico (United Mexican States) 7.75%2.52%
  8. 8.United States Treasury Bills 0%1.94%
  9. 9.Japan (Government Of) 0.4%1.93%
  10. 10.Germany (Federal Republic Of) 0.25%1.83%
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1.70%
  2. 2.股票0.00%
  3. 3.債券48.96%
  4. 4.其他49.34%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 1.125%9.89%
  2. 2.Western Asset China Bd LM USD Acc7.87%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.25%4.22%
  4. 4.Japan (Government Of) 0.1%3.36%
  5. 5.United States Treasury Notes 0.25%2.61%
  6. 6.United States Treasury Notes 0.25%2.56%
  7. 7.Mexico (United Mexican States) 7.75%2.52%
  8. 8.United States Treasury Bills 0%1.94%
  9. 9.Japan (Government Of) 0.4%1.93%
  10. 10.Germany (Federal Republic Of) 0.25%1.83%
其他:包括其他持股、債券、現金與其他投資標的