127.07美元0.71(0.56%)
2023/03/31更新
績效 / 1月0.72%
3月0.76%
1年9.17%
晨星評等 - 1.現金6.79%
- 2.股票0.00%
- 3.債券62.70%
- 4.其他30.51%
- 1.Western Asset USD Liquidity WA Dis1.23%
- 2.Germany (Federal Republic Of) 0%1.21%
- 3.Mexico (United Mexican States) 3.5%1.11%
- 4.Charter Communications Operating, LLC/Charter Communications Operating Capi1.08%
- 5.ENEL Finance International N.V. 7.75%0.99%
- 6.Banco Santander, S.A. 1.75%0.91%
- 7.BNP Paribas SA 1.875%0.90%
- 8.Germany (Federal Republic Of) 0.25%0.88%
- 9.NatWest Group PLC 3.754%0.87%
- 10.Germany (Federal Republic Of) 0%0.82%
- 1.現金6.79%
- 2.股票0.00%
- 3.債券62.70%
- 4.其他30.51%
- 1.Western Asset USD Liquidity WA Dis1.23%
- 2.Germany (Federal Republic Of) 0%1.21%
- 3.Mexico (United Mexican States) 3.5%1.11%
- 4.Charter Communications Operating, LLC/Charter Communications Operating Capi1.08%
- 5.ENEL Finance International N.V. 7.75%0.99%
- 6.Banco Santander, S.A. 1.75%0.91%
- 7.BNP Paribas SA 1.875%0.90%
- 8.Germany (Federal Republic Of) 0.25%0.88%
- 9.NatWest Group PLC 3.754%0.87%
- 10.Germany (Federal Republic Of) 0%0.82%