美盛西方資產全球信用債券基金A類股美元累積型

126.76美元0.46(0.36%)
2022/06/27更新
績效 / 
1月3.69%
3月8.14%
1年15.58%
晨星評等
資產分佈
  1. 1.現金6.17%
  2. 2.股票0.00%
  3. 3.債券48.72%
  4. 4.其他45.11%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.AbbVie Inc. 3.2%1.11%
  2. 2.Citigroup Inc. 8.125%0.99%
  3. 3.Western Asset $ Liquidity WA USD Acc NAV0.94%
  4. 4.MPT Operating Partnership LP / MPT Finance Corporation 3.692%0.89%
  5. 5.Wells Fargo & Company 1%0.85%
  6. 6.Banco Santander, S.A. 1.75%0.83%
  7. 7.Us Ultra Bond Cbt Jun220.80%
  8. 8.Anheuser-Busch InBev N.V./S.A. 3.7%0.79%
  9. 9.Mexico (United Mexican States) 3.5%0.75%
  10. 10.Volkswagen Financial Services N.V. 4.25%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6.17%
  2. 2.股票0.00%
  3. 3.債券48.72%
  4. 4.其他45.11%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.AbbVie Inc. 3.2%1.11%
  2. 2.Citigroup Inc. 8.125%0.99%
  3. 3.Western Asset $ Liquidity WA USD Acc NAV0.94%
  4. 4.MPT Operating Partnership LP / MPT Finance Corporation 3.692%0.89%
  5. 5.Wells Fargo & Company 1%0.85%
  6. 6.Banco Santander, S.A. 1.75%0.83%
  7. 7.Us Ultra Bond Cbt Jun220.80%
  8. 8.Anheuser-Busch InBev N.V./S.A. 3.7%0.79%
  9. 9.Mexico (United Mexican States) 3.5%0.75%
  10. 10.Volkswagen Financial Services N.V. 4.25%0.74%
其他:包括其他持股、債券、現金與其他投資標的