美盛西方資產全球信用債券基金A類股美元累積型

149.41美元0.69(0.46%)
2021/02/26更新
績效 / 
1月2.2%
3月1.83%
1年3.27%
晨星評等
資產分佈
  1. 1.現金1.57%
  2. 2.股票0.00%
  3. 3.債券50.99%
  4. 4.其他47.44%
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 NAV1.74%
  2. 2.Citigroup Inc. 8.12%1.13%
  3. 3.AbbVie Inc. 3.2%1.08%
  4. 4.Wells Fargo & Company 1.34%0.95%
  5. 5.China Overseas Finance (Cayman) VII Ltd 4.25%0.94%
  6. 6.United States Treasury Bonds 1.25%0.91%
  7. 7.Axa SA 3.25%0.89%
  8. 8.Vesteda Finance B.V. 1.5%0.82%
  9. 9.MPT Operating Partnership LP / MPT Finance Corporation 3.69%0.81%
  10. 10.Microsoft Corporation 3.7%0.80%
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1.57%
  2. 2.股票0.00%
  3. 3.債券50.99%
  4. 4.其他47.44%
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 NAV1.74%
  2. 2.Citigroup Inc. 8.12%1.13%
  3. 3.AbbVie Inc. 3.2%1.08%
  4. 4.Wells Fargo & Company 1.34%0.95%
  5. 5.China Overseas Finance (Cayman) VII Ltd 4.25%0.94%
  6. 6.United States Treasury Bonds 1.25%0.91%
  7. 7.Axa SA 3.25%0.89%
  8. 8.Vesteda Finance B.V. 1.5%0.82%
  9. 9.MPT Operating Partnership LP / MPT Finance Corporation 3.69%0.81%
  10. 10.Microsoft Corporation 3.7%0.80%
其他:包括其他持股、債券、現金與其他投資標的