美盛西方資產全球多重策略基金A類股南非幣增益配息型(M)(避險)

880.62南非幣0.48(0.06%)
2021/06/18更新
績效 / 
1月1.3%
3月3.29%
1年10.89%
晨星評等
-
資產分佈
  1. 1.現金27.52%
  2. 2.股票0.00%
  3. 3.債券27.13%
  4. 4.其他45.35%
前五大投資區域
  1. 1.美國0.06%
前十大行業比重
  1. 1.能源0.05%
前十大持股
  1. 1.United States Treasury Notes 0.88%2.82%
  2. 2.Legg Mason WA Euro Hi Yld LM EUR Acc2.54%
  3. 3.United States Treasury Notes 0.75%2.46%
  4. 4.United States Treasury Notes 2.88%2.24%
  5. 5.United States Treasury Bonds 1.88%1.74%
  6. 6.Mexico (United Mexican States) 7.75%1.48%
  7. 7.Legg Mason WA EM Corp Bd LM USD Dis(M)1.32%
  8. 8.Western Asset European Loan LM Acc EUR1.11%
  9. 9.United States Treasury Notes 1.62%1.04%
  10. 10.United States Treasury Bonds 1.88%0.96%
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27.52%
  2. 2.股票0.00%
  3. 3.債券27.13%
  4. 4.其他45.35%
前十大行業比重
  1. 1.能源0.05%
前五大投資區域
  1. 1.美國0.06%
前十大持股
  1. 1.United States Treasury Notes 0.88%2.82%
  2. 2.Legg Mason WA Euro Hi Yld LM EUR Acc2.54%
  3. 3.United States Treasury Notes 0.75%2.46%
  4. 4.United States Treasury Notes 2.88%2.24%
  5. 5.United States Treasury Bonds 1.88%1.74%
  6. 6.Mexico (United Mexican States) 7.75%1.48%
  7. 7.Legg Mason WA EM Corp Bd LM USD Dis(M)1.32%
  8. 8.Western Asset European Loan LM Acc EUR1.11%
  9. 9.United States Treasury Notes 1.62%1.04%
  10. 10.United States Treasury Bonds 1.88%0.96%
其他:包括其他持股、債券、現金與其他投資標的