美盛西方資產全球多重策略基金 A類股澳弊增益配息型(M)避險

73.57澳幣0.39(0.53%)
2023/03/31更新
績效 / 
1月0.81%
3月0.18%
1年6.72%
晨星評等
-
資產分佈
  1. 1.現金7.79%
  2. 2.股票0.00%
  3. 3.債券50.11%
  4. 4.其他42.10%
前五大投資區域
  1. 1.美國0.18%
前十大行業比重
  1. 1.能源0.18%
前十大持股
  1. 1.Mexico (United Mexican States) 7.75%3.37%
  2. 2.United States Treasury Bonds 3.125%2.75%
  3. 3.United States Treasury Notes 2%2.68%
  4. 4.United States Treasury Notes 1.375%2.06%
  5. 5.Indonesia (Republic of) 8.25%1.65%
  6. 6.United States Treasury Notes 4.125%1.50%
  7. 7.Poland (Republic of) 1.75%1.48%
  8. 8.Indonesia (Republic of) 7%1.34%
  9. 9.Western Asset India Bd LM US$ Acc1.29%
  10. 10.South Africa (Republic of) 6.5%1.11%
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7.79%
  2. 2.股票0.00%
  3. 3.債券50.11%
  4. 4.其他42.10%
前十大行業比重
  1. 1.能源0.18%
前五大投資區域
  1. 1.美國0.18%
前十大持股
  1. 1.Mexico (United Mexican States) 7.75%3.37%
  2. 2.United States Treasury Bonds 3.125%2.75%
  3. 3.United States Treasury Notes 2%2.68%
  4. 4.United States Treasury Notes 1.375%2.06%
  5. 5.Indonesia (Republic of) 8.25%1.65%
  6. 6.United States Treasury Notes 4.125%1.50%
  7. 7.Poland (Republic of) 1.75%1.48%
  8. 8.Indonesia (Republic of) 7%1.34%
  9. 9.Western Asset India Bd LM US$ Acc1.29%
  10. 10.South Africa (Republic of) 6.5%1.11%
其他:包括其他持股、債券、現金與其他投資標的