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)

641.70南非幣1.79(0.28%)
2024/05/23更新
績效 / 
1月1.61%
3月1.7%
1年10.55%
晨星評等
-
資產分佈
  1. 1.現金4.36%
  2. 2.股票0.00%
  3. 3.債券37.98%
  4. 4.其他57.66%
前五大投資區域
  1. 1.美國0.16%
前十大行業比重
  1. 1.能源0.16%
前十大持股
  1. 1.United States Treasury Notes 2%5.17%
  2. 2.United States Treasury Notes 4.125%5.00%
  3. 3.United States Treasury Bonds 3.125%2.35%
  4. 4.United States Treasury Notes 1.375%1.95%
  5. 5.Poland (Republic of) 1.75%1.74%
  6. 6.United States Treasury Notes 2%1.74%
  7. 7.Mexico (United Mexican States) 7.75%1.73%
  8. 8.Mexico (United Mexican States) 8.5%1.64%
  9. 9.United States Treasury Notes 4.125%1.38%
  10. 10.Western Asset India Bd LM US$ Acc1.35%
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4.36%
  2. 2.股票0.00%
  3. 3.債券37.98%
  4. 4.其他57.66%
前十大行業比重
  1. 1.能源0.16%
前五大投資區域
  1. 1.美國0.16%
前十大持股
  1. 1.United States Treasury Notes 2%5.17%
  2. 2.United States Treasury Notes 4.125%5.00%
  3. 3.United States Treasury Bonds 3.125%2.35%
  4. 4.United States Treasury Notes 1.375%1.95%
  5. 5.Poland (Republic of) 1.75%1.74%
  6. 6.United States Treasury Notes 2%1.74%
  7. 7.Mexico (United Mexican States) 7.75%1.73%
  8. 8.Mexico (United Mexican States) 8.5%1.64%
  9. 9.United States Treasury Notes 4.125%1.38%
  10. 10.Western Asset India Bd LM US$ Acc1.35%
其他:包括其他持股、債券、現金與其他投資標的