美盛西方資產全球核心增值債券基金優類股美元累積型

144.23美元0.52(0.36%)
2022/06/30更新
績效 / 
1月3.61%
3月5.4%
1年11.98%
晨星評等
資產分佈
  1. 1.現金8.92%
  2. 2.股票0.00%
  3. 3.債券36.43%
  4. 4.其他54.65%
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 0.25%11.76%
  2. 2.United States Treasury Notes 0.375%7.40%
  3. 3.Western Asset China Bd LM USD Acc6.74%
  4. 4.Japan (Government Of) 0.1%3.27%
  5. 5.United States Treasury Notes 0.375%3.07%
  6. 6.United States Treasury Notes 0.25%2.52%
  7. 7.Mexico (United Mexican States) 7.75%2.12%
  8. 8.Japan (Government Of) 0.4%1.96%
  9. 9.South Africa (Republic of) 6.5%1.68%
  10. 10.Japan (Government Of) 0.1%1.39%
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8.92%
  2. 2.股票0.00%
  3. 3.債券36.43%
  4. 4.其他54.65%
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 0.25%11.76%
  2. 2.United States Treasury Notes 0.375%7.40%
  3. 3.Western Asset China Bd LM USD Acc6.74%
  4. 4.Japan (Government Of) 0.1%3.27%
  5. 5.United States Treasury Notes 0.375%3.07%
  6. 6.United States Treasury Notes 0.25%2.52%
  7. 7.Mexico (United Mexican States) 7.75%2.12%
  8. 8.Japan (Government Of) 0.4%1.96%
  9. 9.South Africa (Republic of) 6.5%1.68%
  10. 10.Japan (Government Of) 0.1%1.39%
其他:包括其他持股、債券、現金與其他投資標的