美盛西方資產全球信用債券基金A類股美元累積型

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
資產分佈
  1. 1.現金6.79%
  2. 2.股票0.00%
  3. 3.債券62.70%
  4. 4.其他30.51%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Western Asset USD Liquidity WA Dis1.23%
  2. 2.Germany (Federal Republic Of) 0%1.21%
  3. 3.Mexico (United Mexican States) 3.5%1.11%
  4. 4.Charter Communications Operating, LLC/Charter Communications Operating Capi1.08%
  5. 5.ENEL Finance International N.V. 7.75%0.99%
  6. 6.Banco Santander, S.A. 1.75%0.91%
  7. 7.BNP Paribas SA 1.875%0.90%
  8. 8.Germany (Federal Republic Of) 0.25%0.88%
  9. 9.NatWest Group PLC 3.754%0.87%
  10. 10.Germany (Federal Republic Of) 0%0.82%
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6.79%
  2. 2.股票0.00%
  3. 3.債券62.70%
  4. 4.其他30.51%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Western Asset USD Liquidity WA Dis1.23%
  2. 2.Germany (Federal Republic Of) 0%1.21%
  3. 3.Mexico (United Mexican States) 3.5%1.11%
  4. 4.Charter Communications Operating, LLC/Charter Communications Operating Capi1.08%
  5. 5.ENEL Finance International N.V. 7.75%0.99%
  6. 6.Banco Santander, S.A. 1.75%0.91%
  7. 7.BNP Paribas SA 1.875%0.90%
  8. 8.Germany (Federal Republic Of) 0.25%0.88%
  9. 9.NatWest Group PLC 3.754%0.87%
  10. 10.Germany (Federal Republic Of) 0%0.82%
其他:包括其他持股、債券、現金與其他投資標的