美盛西方資產全球多重策略基金 A類股美元增益配息型(M)

93.13美元0.17(0.18%)
2021/09/24更新
績效 / 
1月0.49%
3月0.52%
1年5.19%
晨星評等
-
資產分佈
  1. 1.現金9.75%
  2. 2.股票0.00%
  3. 3.債券45.85%
  4. 4.其他44.40%
前五大投資區域
  1. 1.美國0.10%
前十大行業比重
  1. 1.能源0.09%
前十大持股
  1. 1.Legg Mason WA Euro Hi Yld LM EUR Acc3.98%
  2. 2.Legg Mason WA EM Corp Bd LM USD Dis(M)2.52%
  3. 3.Mexico (United Mexican States) 7.75%2.25%
  4. 4.Western Asset European Loan LM Acc EUR2.03%
  5. 5.China (People's Republic Of) 4.29%1.76%
  6. 6.Indonesia (Republic of) 7%1.65%
  7. 7.Indonesia (Republic of) 8.25%1.45%
  8. 8.Legg Mason Western Asset India Bd LM$Acc1.38%
  9. 9.ING Groep N.V. 6.88%1.35%
  10. 10.Russian Federation 7.25%1.28%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金9.75%
  2. 2.股票0.00%
  3. 3.債券45.85%
  4. 4.其他44.40%
前十大行業比重
  1. 1.能源0.09%
前五大投資區域
  1. 1.美國0.10%
前十大持股
  1. 1.Legg Mason WA Euro Hi Yld LM EUR Acc3.98%
  2. 2.Legg Mason WA EM Corp Bd LM USD Dis(M)2.52%
  3. 3.Mexico (United Mexican States) 7.75%2.25%
  4. 4.Western Asset European Loan LM Acc EUR2.03%
  5. 5.China (People's Republic Of) 4.29%1.76%
  6. 6.Indonesia (Republic of) 7%1.65%
  7. 7.Indonesia (Republic of) 8.25%1.45%
  8. 8.Legg Mason Western Asset India Bd LM$Acc1.38%
  9. 9.ING Groep N.V. 6.88%1.35%
  10. 10.Russian Federation 7.25%1.28%
其他:包括其他持股、債券、現金與其他投資標的