美盛西方資產全球信用債券基金A類股美元累積型

125.77美元0.26(0.21%)
2022/11/29更新
績效 / 
1月4.93%
3月2.42%
1年16.01%
晨星評等
資產分佈
  1. 1.現金4.01%
  2. 2.股票0.00%
  3. 3.債券48.34%
  4. 4.其他47.65%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Western Asset $ Liquidity WA USD Acc NAV1.32%
  2. 2.AbbVie Inc. 3.2%1.23%
  3. 3.UBS Group AG 4.703%1.01%
  4. 4.Citigroup Inc. 8.125%1.00%
  5. 5.United States Treasury Bonds 2.875%0.95%
  6. 6.Wells Fargo & Company 1%0.87%
  7. 7.Mexico (United Mexican States) 3.5%0.80%
  8. 8.Germany (Federal Republic Of) 4.25%0.76%
  9. 9.MPT Operating Partnership LP / MPT Finance Corporation 3.692%0.74%
  10. 10.Banco Santander, S.A. 1.75%0.74%
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4.01%
  2. 2.股票0.00%
  3. 3.債券48.34%
  4. 4.其他47.65%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Western Asset $ Liquidity WA USD Acc NAV1.32%
  2. 2.AbbVie Inc. 3.2%1.23%
  3. 3.UBS Group AG 4.703%1.01%
  4. 4.Citigroup Inc. 8.125%1.00%
  5. 5.United States Treasury Bonds 2.875%0.95%
  6. 6.Wells Fargo & Company 1%0.87%
  7. 7.Mexico (United Mexican States) 3.5%0.80%
  8. 8.Germany (Federal Republic Of) 4.25%0.76%
  9. 9.MPT Operating Partnership LP / MPT Finance Corporation 3.692%0.74%
  10. 10.Banco Santander, S.A. 1.75%0.74%
其他:包括其他持股、債券、現金與其他投資標的