美盛西方資產全球核心增值債券基金X類股美元累積型

121.66美元0.03(0.03%)
2021/09/20更新
績效 / 
1月0.3%
3月1.13%
1年1.95%
晨星評等
資產分佈
  1. 1.現金7.04%
  2. 2.股票0.00%
  3. 3.債券44.89%
  4. 4.其他48.07%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Legg Mason WA China Bd LM USD Acc9.74%
  2. 2.United States Treasury Notes 0.38%5.17%
  3. 3.United States Treasury Notes 0.25%3.06%
  4. 4.Japan (Government Of) 0.1%2.78%
  5. 5.United States Treasury Notes 2.38%2.66%
  6. 6.France (Republic Of) 1%2.66%
  7. 7.Germany (Federal Republic Of) 0.25%2.55%
  8. 8.Indonesia (Republic of) 8.38%2.41%
  9. 9.Mexico (United Mexican States) 7.75%2.39%
  10. 10.Japan (Government Of) 0.4%1.96%
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7.04%
  2. 2.股票0.00%
  3. 3.債券44.89%
  4. 4.其他48.07%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Legg Mason WA China Bd LM USD Acc9.74%
  2. 2.United States Treasury Notes 0.38%5.17%
  3. 3.United States Treasury Notes 0.25%3.06%
  4. 4.Japan (Government Of) 0.1%2.78%
  5. 5.United States Treasury Notes 2.38%2.66%
  6. 6.France (Republic Of) 1%2.66%
  7. 7.Germany (Federal Republic Of) 0.25%2.55%
  8. 8.Indonesia (Republic of) 8.38%2.41%
  9. 9.Mexico (United Mexican States) 7.75%2.39%
  10. 10.Japan (Government Of) 0.4%1.96%
其他:包括其他持股、債券、現金與其他投資標的