美盛西方資產美國核心增值債券基金A類股澳幣增益配息型(M)(避險)

82.78澳幣0.17(0.21%)
2022/07/05更新
績效 / 
1月2.19%
3月6.77%
1年15.48%
晨星評等
-
資產分佈
  1. 1.現金0.37%
  2. 2.股票0.00%
  3. 3.債券13.64%
  4. 4.其他85.99%
前五大投資區域
  1. 1.美國0.05%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.75%3.94%
  2. 2.United States Treasury Bonds 1.375%2.19%
  3. 3.United States Treasury Bonds 1.25%1.92%
  4. 4.United States Treasury Bonds 2.25%1.62%
  5. 5.United States Treasury Notes 1.5%1.41%
  6. 6.United States Treasury Bonds 1.875%1.22%
  7. 7.Western Asset China Bd LM USD Acc1.12%
  8. 8.United States Treasury Bonds 2.375%0.90%
  9. 9.United States Treasury Bonds 1.625%0.89%
  10. 10.Mexico (United Mexican States) 8%0.84%
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0.37%
  2. 2.股票0.00%
  3. 3.債券13.64%
  4. 4.其他85.99%
前十大行業比重
前五大投資區域
  1. 1.美國0.05%
前十大持股
  1. 1.United States Treasury Notes 0.75%3.94%
  2. 2.United States Treasury Bonds 1.375%2.19%
  3. 3.United States Treasury Bonds 1.25%1.92%
  4. 4.United States Treasury Bonds 2.25%1.62%
  5. 5.United States Treasury Notes 1.5%1.41%
  6. 6.United States Treasury Bonds 1.875%1.22%
  7. 7.Western Asset China Bd LM USD Acc1.12%
  8. 8.United States Treasury Bonds 2.375%0.90%
  9. 9.United States Treasury Bonds 1.625%0.89%
  10. 10.Mexico (United Mexican States) 8%0.84%
其他:包括其他持股、債券、現金與其他投資標的