美盛西方資產全球多重策略基金A類股美元配息型(D)

114.01美元0.04(0.04%)
2022/01/21更新
績效 / 
1月0.84%
3月1.57%
1年2.09%
晨星評等
資產分佈
  1. 1.現金6.91%
  2. 2.股票0.00%
  3. 3.債券51.98%
  4. 4.其他41.11%
前五大投資區域
  1. 1.美國0.11%
前十大行業比重
  1. 1.能源0.11%
前十大持股
  1. 1.Legg Mason WA Euro Hi Yld LM EUR Acc3.36%
  2. 2.Legg Mason WA EM Corp Bd LM USD Dis(M)2.31%
  3. 3.Mexico (United Mexican States) 7.75%2.27%
  4. 4.Western Asset European Loan LM Acc EUR2.13%
  5. 5.United States Treasury Notes 0.875%2.05%
  6. 6.China (People's Republic Of) 4.29%1.90%
  7. 7.Indonesia (Republic of) 8.25%1.53%
  8. 8.Western Asset India Bd LM US$ Acc1.49%
  9. 9.Russian Federation 7.25%1.24%
  10. 10.Russian Federation 7.05%1.10%
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6.91%
  2. 2.股票0.00%
  3. 3.債券51.98%
  4. 4.其他41.11%
前十大行業比重
  1. 1.能源0.11%
前五大投資區域
  1. 1.美國0.11%
前十大持股
  1. 1.Legg Mason WA Euro Hi Yld LM EUR Acc3.36%
  2. 2.Legg Mason WA EM Corp Bd LM USD Dis(M)2.31%
  3. 3.Mexico (United Mexican States) 7.75%2.27%
  4. 4.Western Asset European Loan LM Acc EUR2.13%
  5. 5.United States Treasury Notes 0.875%2.05%
  6. 6.China (People's Republic Of) 4.29%1.90%
  7. 7.Indonesia (Republic of) 8.25%1.53%
  8. 8.Western Asset India Bd LM US$ Acc1.49%
  9. 9.Russian Federation 7.25%1.24%
  10. 10.Russian Federation 7.05%1.10%
其他:包括其他持股、債券、現金與其他投資標的