美盛西方資產全球核心增值債券基金X類股美元累積型

120.63美元0.12(0.1%)
2021/06/15更新
績效 / 
1月1.31%
3月1.77%
1年3.55%
晨星評等
資產分佈
  1. 1.現金2.79%
  2. 2.股票0.00%
  3. 3.債券47.88%
  4. 4.其他49.33%
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 Acc9.84%
  2. 2.United States Treasury Notes 0.38%6.20%
  3. 3.Germany (Federal Republic Of) 0.25%2.83%
  4. 4.France (Republic Of) 1%2.78%
  5. 5.Japan (Government Of) 0.1%2.75%
  6. 6.Indonesia (Republic of) 8.38%2.59%
  7. 7.United States Treasury Notes 2.38%2.48%
  8. 8.Mexico (United Mexican States) 7.75%2.47%
  9. 9.Japan (Government Of) 0.4%2.18%
  10. 10.United States Treasury Bonds 1.38%1.84%
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2.79%
  2. 2.股票0.00%
  3. 3.債券47.88%
  4. 4.其他49.33%
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 Acc9.84%
  2. 2.United States Treasury Notes 0.38%6.20%
  3. 3.Germany (Federal Republic Of) 0.25%2.83%
  4. 4.France (Republic Of) 1%2.78%
  5. 5.Japan (Government Of) 0.1%2.75%
  6. 6.Indonesia (Republic of) 8.38%2.59%
  7. 7.United States Treasury Notes 2.38%2.48%
  8. 8.Mexico (United Mexican States) 7.75%2.47%
  9. 9.Japan (Government Of) 0.4%2.18%
  10. 10.United States Treasury Bonds 1.38%1.84%
其他:包括其他持股、債券、現金與其他投資標的