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美盛西方資產全球核心增值債券基金X類股美元累積型（停止銷售）
106.16美元0.8(0.76%)
2022/06/23更新
- 1.現金7.11%
- 2.股票0.00%
- 3.債券38.91%
- 4.其他53.98%
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- 1.United States Treasury Notes 0.25%13.22%
- 2.United States Treasury Notes 0.375%8.75%
- 3.Western Asset China Bd LM USD Acc7.89%
- 4.Japan (Government Of) 0.1%3.41%
- 5.United States Treasury Notes 0.25%2.64%
- 6.Mexico (United Mexican States) 7.75%2.06%
- 7.South Africa (Republic of) 6.5%1.98%
- 8.Japan (Government Of) 0.4%1.92%
- 9.Japan (Government Of) 0.1%1.44%
- 10.Italy (Republic Of) 3.25%1.41%
- 1.現金7.11%
- 2.股票0.00%
- 3.債券38.91%
- 4.其他53.98%
查無資料
查無資料
- 1.United States Treasury Notes 0.25%13.22%
- 2.United States Treasury Notes 0.375%8.75%
- 3.Western Asset China Bd LM USD Acc7.89%
- 4.Japan (Government Of) 0.1%3.41%
- 5.United States Treasury Notes 0.25%2.64%
- 6.Mexico (United Mexican States) 7.75%2.06%
- 7.South Africa (Republic of) 6.5%1.98%
- 8.Japan (Government Of) 0.4%1.92%
- 9.Japan (Government Of) 0.1%1.44%
- 10.Italy (Republic Of) 3.25%1.41%
基金篩選
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