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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
135.77美元0.16(0.12%)
2024/07/25更新
- 1.現金4.91%
- 2.股票0.00%
- 3.債券60.63%
- 4.其他34.46%
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- 1.JPMorgan Chase & Co. 0.389%1.62%
- 2.Western Asset USD Liquidity WA Dis1.45%
- 3.Morgan Stanley 4.656%1.24%
- 4.Mexico (United Mexican States) 3.5%1.12%
- 5.NatWest Group PLC 4.5%1.07%
- 6.Indonesia (Republic of) 1.4%1.04%
- 7.United States Treasury Notes 4.625%1.02%
- 8.Bank of America Corp. 1.662%0.97%
- 9.GELF Bond Issuer I S.A. 1.125%0.95%
- 10.Standard Chartered PLC 2.5%0.94%
- 1.現金4.91%
- 2.股票0.00%
- 3.債券60.63%
- 4.其他34.46%
查無資料
查無資料
- 1.JPMorgan Chase & Co. 0.389%1.62%
- 2.Western Asset USD Liquidity WA Dis1.45%
- 3.Morgan Stanley 4.656%1.24%
- 4.Mexico (United Mexican States) 3.5%1.12%
- 5.NatWest Group PLC 4.5%1.07%
- 6.Indonesia (Republic of) 1.4%1.04%
- 7.United States Treasury Notes 4.625%1.02%
- 8.Bank of America Corp. 1.662%0.97%
- 9.GELF Bond Issuer I S.A. 1.125%0.95%
- 10.Standard Chartered PLC 2.5%0.94%
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