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)

78.67澳幣0.18(0.23%)
2022/11/25更新
績效 / 
1月6.25%
3月4.1%
1年17.21%
晨星評等
-
資產分佈
  1. 1.現金5.20%
  2. 2.股票0.00%
  3. 3.債券14.48%
  4. 4.其他80.32%
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 Bonds 1.375%1.76%
  2. 2.United States Treasury Bonds 1.25%1.47%
  3. 3.Western Asset China Bd LM USD Acc1.23%
  4. 4.United States Treasury Bonds 1.875%1.17%
  5. 5.Mexico (United Mexican States) 8%0.88%
  6. 6.Indonesia (Republic of) 6.375%0.85%
  7. 7.Federal National Mortgage Association 2.5%0.84%
  8. 8.United States Treasury Notes 3.125%0.78%
  9. 9.Mexico (United Mexican States) 7.75%0.78%
  10. 10.Mexico (United Mexican States) 7.75%0.68%
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5.20%
  2. 2.股票0.00%
  3. 3.債券14.48%
  4. 4.其他80.32%
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 Bonds 1.375%1.76%
  2. 2.United States Treasury Bonds 1.25%1.47%
  3. 3.Western Asset China Bd LM USD Acc1.23%
  4. 4.United States Treasury Bonds 1.875%1.17%
  5. 5.Mexico (United Mexican States) 8%0.88%
  6. 6.Indonesia (Republic of) 6.375%0.85%
  7. 7.Federal National Mortgage Association 2.5%0.84%
  8. 8.United States Treasury Notes 3.125%0.78%
  9. 9.Mexico (United Mexican States) 7.75%0.78%
  10. 10.Mexico (United Mexican States) 7.75%0.68%
其他:包括其他持股、債券、現金與其他投資標的