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美盛西方資產全球信用債券基金A類股美元累積型
138.24美元0.25(0.18%)
2024/12/20更新
- 1.現金6.89%
- 2.股票0.00%
- 3.債券59.08%
- 4.其他34.03%
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- 1.Western Asset USD Liquidity WA Dis3.42%
- 2.JPMorgan Chase & Co. 0.389%1.71%
- 3.Germany (Federal Republic Of) 0%1.29%
- 4.Morgan Stanley 4.656%1.29%
- 5.NatWest Group PLC 4.5%1.13%
- 6.Bank of America Corp. 1.662%1.02%
- 7.GELF Bond Issuer I S.A. 1.125%1.00%
- 8.Standard Chartered PLC 2.5%0.97%
- 9.CRH Smw Finance DAC 4%0.86%
- 10.Lloyds Banking Group PLC 5.125%0.86%
- 1.現金6.89%
- 2.股票0.00%
- 3.債券59.08%
- 4.其他34.03%
查無資料
查無資料
- 1.Western Asset USD Liquidity WA Dis3.42%
- 2.JPMorgan Chase & Co. 0.389%1.71%
- 3.Germany (Federal Republic Of) 0%1.29%
- 4.Morgan Stanley 4.656%1.29%
- 5.NatWest Group PLC 4.5%1.13%
- 6.Bank of America Corp. 1.662%1.02%
- 7.GELF Bond Issuer I S.A. 1.125%1.00%
- 8.Standard Chartered PLC 2.5%0.97%
- 9.CRH Smw Finance DAC 4%0.86%
- 10.Lloyds Banking Group PLC 5.125%0.86%