美盛西方資產全球多重策略基金優類股美元增益配息型(M)(e)

97.57美元0.04(0.04%)
2017/12/01更新
績效 / 
1月0.08%
3月0.22%
1年9.77%
晨星評等
資產分佈
  1. 1.現金8.23%
  2. 2.股票0.00%
  3. 3.債券43.58%
  4. 4.其他48.19%
前五大投資區域
  1. 1.美國0.06%
前十大行業比重
  1. 1.能源0.05%
前十大持股
  1. 1.United States Treasury Notes 0.88%2.90%
  2. 2.Mexico (United Mexican States) 7.75%2.79%
  3. 3.Legg Mason WA Euro Hi Yld LM EUR Acc2.52%
  4. 4.United States Treasury Notes 2.88%2.28%
  5. 5.LM WA China Bond Fund2.12%
  6. 6.Legg Mason WA US Hi Yld LM USD Dis(M)1.58%
  7. 7.Indonesia (Republic of) 7%1.49%
  8. 8.Legg Mason WA EM Corp Bd LM USD Dis(M)1.33%
  9. 9.Indonesia (Republic of) 8.25%1.32%
  10. 10.ING Groep N.V. 6.88%1.29%
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8.23%
  2. 2.股票0.00%
  3. 3.債券43.58%
  4. 4.其他48.19%
前十大行業比重
  1. 1.能源0.05%
前五大投資區域
  1. 1.美國0.06%
前十大持股
  1. 1.United States Treasury Notes 0.88%2.90%
  2. 2.Mexico (United Mexican States) 7.75%2.79%
  3. 3.Legg Mason WA Euro Hi Yld LM EUR Acc2.52%
  4. 4.United States Treasury Notes 2.88%2.28%
  5. 5.LM WA China Bond Fund2.12%
  6. 6.Legg Mason WA US Hi Yld LM USD Dis(M)1.58%
  7. 7.Indonesia (Republic of) 7%1.49%
  8. 8.Legg Mason WA EM Corp Bd LM USD Dis(M)1.33%
  9. 9.Indonesia (Republic of) 8.25%1.32%
  10. 10.ING Groep N.V. 6.88%1.29%
其他:包括其他持股、債券、現金與其他投資標的