美盛西方資產新興市場總回報債券基金A類股美元增益配息型(M)

61.42美元0.32(0.52%)
2022/09/23更新
績效 / 
1月1.78%
3月0.87%
1年15.84%
晨星評等
資產分佈
  1. 1.現金13.06%
  2. 2.股票0.00%
  3. 3.債券82.71%
  4. 4.其他4.23%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Sasol Financing USA LLC 4.375%1.17%
  2. 2.ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa1.13%
  3. 3.Jamaica (Government of) 6.75%1.11%
  4. 4.BBVA Colombia SA 4.875%1.07%
  5. 5.Meglobal Canada Ulc 5.875%1.07%
  6. 6.PT Indonesia Asahan Aluminium (Persero) 6.53%1.06%
  7. 7.Oman (Sultanate Of) 4.125%1.02%
  8. 8.Oversea-Chinese Banking Corporation Ltd 4.25%1.02%
  9. 9.Ultrapar International S.A. 5.25%1.01%
  10. 10.Bahrain (Kingdom of) 6.75%1.01%
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13.06%
  2. 2.股票0.00%
  3. 3.債券82.71%
  4. 4.其他4.23%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Sasol Financing USA LLC 4.375%1.17%
  2. 2.ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa1.13%
  3. 3.Jamaica (Government of) 6.75%1.11%
  4. 4.BBVA Colombia SA 4.875%1.07%
  5. 5.Meglobal Canada Ulc 5.875%1.07%
  6. 6.PT Indonesia Asahan Aluminium (Persero) 6.53%1.06%
  7. 7.Oman (Sultanate Of) 4.125%1.02%
  8. 8.Oversea-Chinese Banking Corporation Ltd 4.25%1.02%
  9. 9.Ultrapar International S.A. 5.25%1.01%
  10. 10.Bahrain (Kingdom of) 6.75%1.01%
其他:包括其他持股、債券、現金與其他投資標的