美盛西方資產全球信用債券基金A類股美元累積型
140.39美元0.15(0.11%)
2025/03/21更新
- 1.現金9.42%
- 2.股票0.00%
- 3.債券52.46%
- 4.其他38.12%
查無資料
查無資料
- 1.Western Asset USD Liquidity WA Dis4.20%
- 2.JPMorgan Chase & Co. 0.389%1.75%
- 3.Germany (Federal Republic Of) 0%1.31%
- 4.Morgan Stanley 4.656%1.31%
- 5.NatWest Group PLC 4.5%1.17%
- 6.Bank of America Corp. 1.662%1.04%
- 7.GELF Bond Issuer I S.A. 1.125%1.03%
- 8.Netflix, Inc. 3.625%0.87%
- 9.ENEL Finance International N.V. 7.75%0.83%
- 10.UBS Group AG 2.25%0.82%
- 1.現金9.42%
- 2.股票0.00%
- 3.債券52.46%
- 4.其他38.12%
查無資料
查無資料
- 1.Western Asset USD Liquidity WA Dis4.20%
- 2.JPMorgan Chase & Co. 0.389%1.75%
- 3.Germany (Federal Republic Of) 0%1.31%
- 4.Morgan Stanley 4.656%1.31%
- 5.NatWest Group PLC 4.5%1.17%
- 6.Bank of America Corp. 1.662%1.04%
- 7.GELF Bond Issuer I S.A. 1.125%1.03%
- 8.Netflix, Inc. 3.625%0.87%
- 9.ENEL Finance International N.V. 7.75%0.83%
- 10.UBS Group AG 2.25%0.82%
基金篩選
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