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)

111.41美元0.51(0.46%)
2021/03/05更新
績效 / 
1月0.99%
3月0.63%
1年5.03%
晨星評等
資產分佈
  1. 1.現金2.80%
  2. 2.股票0.00%
  3. 3.債券93.15%
  4. 4.其他4.05%
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)8.83%
  2. 2.Lukoil International Finance BV 6.66%1.45%
  3. 3.RSHB Capital S.A. 8.5%1.43%
  4. 4.Pt Hutama Karya Persero 3.75%1.40%
  5. 5.Republic of Panama 4.5%1.34%
  6. 6.JSC National Company KazMunayGas 6.6%1.17%
  7. 7.PT Pertamina (Persero) 6.45%1.14%
  8. 8.Ghana, Republic of 10.75%1.12%
  9. 9.Myriad International Holdings B.V. 5.5%1.11%
  10. 10.State of Qatar 4.4%1.08%
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2.80%
  2. 2.股票0.00%
  3. 3.債券93.15%
  4. 4.其他4.05%
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)8.83%
  2. 2.Lukoil International Finance BV 6.66%1.45%
  3. 3.RSHB Capital S.A. 8.5%1.43%
  4. 4.Pt Hutama Karya Persero 3.75%1.40%
  5. 5.Republic of Panama 4.5%1.34%
  6. 6.JSC National Company KazMunayGas 6.6%1.17%
  7. 7.PT Pertamina (Persero) 6.45%1.14%
  8. 8.Ghana, Republic of 10.75%1.12%
  9. 9.Myriad International Holdings B.V. 5.5%1.11%
  10. 10.State of Qatar 4.4%1.08%
其他:包括其他持股、債券、現金與其他投資標的