美盛西方資產全球核心增值債券基金X類股美元累積型

118.8美元0.27(0.23%)
2021/03/05更新
績效 / 
1月1.83%
3月1.94%
1年0.49%
晨星評等
資產分佈
  1. 1.現金6.46%
  2. 2.股票0.00%
  3. 3.債券48.79%
  4. 4.其他44.75%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Lm Wa China Bond Fund9.69%
  2. 2.Italy (Republic Of) 3.25%3.26%
  3. 3.United States Treasury Notes 0.25%3.05%
  4. 4.United States Treasury Notes 0.38%2.70%
  5. 5.Germany (Federal Republic Of) 0.25%2.67%
  6. 6.Japan (Government Of) 0.1%2.61%
  7. 7.Mexico (United Mexican States) 7.75%2.54%
  8. 8.Indonesia (Republic of) 8.38%2.51%
  9. 9.United States Treasury Notes 2.38%2.29%
  10. 10.France (Republic Of) 1.85%2.24%
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6.46%
  2. 2.股票0.00%
  3. 3.債券48.79%
  4. 4.其他44.75%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Lm Wa China Bond Fund9.69%
  2. 2.Italy (Republic Of) 3.25%3.26%
  3. 3.United States Treasury Notes 0.25%3.05%
  4. 4.United States Treasury Notes 0.38%2.70%
  5. 5.Germany (Federal Republic Of) 0.25%2.67%
  6. 6.Japan (Government Of) 0.1%2.61%
  7. 7.Mexico (United Mexican States) 7.75%2.54%
  8. 8.Indonesia (Republic of) 8.38%2.51%
  9. 9.United States Treasury Notes 2.38%2.29%
  10. 10.France (Republic Of) 1.85%2.24%
其他:包括其他持股、債券、現金與其他投資標的