美盛西方資產新興市場總回報債券基金A類股美元配息型(D)停止銷售

96.01美元0.32(0.33%)
2022/05/27更新
績效 / 
1月4.65%
3月0.37%
1年13.12%
晨星評等
資產分佈
  1. 1.現金11.98%
  2. 2.股票0.00%
  3. 3.債券81.91%
  4. 4.其他6.11%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Legg Mason WA EM Corp Bd LM USD Dis(M)9.85%
  2. 2.Sasol Financing USA LLC 4.375%1.36%
  3. 3.ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa1.30%
  4. 4.Meglobal Canada Ulc 5.875%1.28%
  5. 5.BBVA Colombia SA 4.875%1.28%
  6. 6.Jamaica (Government of) 6.75%1.28%
  7. 7.PT Indonesia Asahan Aluminium (Persero) 6.53%1.28%
  8. 8.Turk Telekomunikasyon A.S. 4.875%1.23%
  9. 9.Oversea-Chinese Banking Corporation Ltd 4.25%1.21%
  10. 10.Bahrain (Kingdom of) 6.75%1.21%
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11.98%
  2. 2.股票0.00%
  3. 3.債券81.91%
  4. 4.其他6.11%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Legg Mason WA EM Corp Bd LM USD Dis(M)9.85%
  2. 2.Sasol Financing USA LLC 4.375%1.36%
  3. 3.ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa1.30%
  4. 4.Meglobal Canada Ulc 5.875%1.28%
  5. 5.BBVA Colombia SA 4.875%1.28%
  6. 6.Jamaica (Government of) 6.75%1.28%
  7. 7.PT Indonesia Asahan Aluminium (Persero) 6.53%1.28%
  8. 8.Turk Telekomunikasyon A.S. 4.875%1.23%
  9. 9.Oversea-Chinese Banking Corporation Ltd 4.25%1.21%
  10. 10.Bahrain (Kingdom of) 6.75%1.21%
其他:包括其他持股、債券、現金與其他投資標的