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)

112.04美元0.15(0.13%)
2021/09/17更新
績效 / 
1月0.2%
3月0.08%
1年3.36%
晨星評等
資產分佈
  1. 1.現金4.14%
  2. 2.股票0.00%
  3. 3.債券90.37%
  4. 4.其他5.49%
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)9.97%
  2. 2.RSHB Capital S.A. 8.5%1.60%
  3. 3.Bahamas (Commonwealth of) 5.75%1.51%
  4. 4.NBK Tier 1 Limited 3.62%1.48%
  5. 5.JSC National Company KazMunayGas 6.6%1.25%
  6. 6.Turkiye Ihracat Kredi Bankasi A S 5.75%1.24%
  7. 7.Atp Tower Holdings Llc Andean Tower Partners Colombia Sas Andean Telecom Pa1.22%
  8. 8.Sasol Financing USA LLC 4.38%1.21%
  9. 9.Orbia Advance Corp S A B De Cv 5.88%1.20%
  10. 10.Ghana (Republic of) 10.75%1.19%
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4.14%
  2. 2.股票0.00%
  3. 3.債券90.37%
  4. 4.其他5.49%
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)9.97%
  2. 2.RSHB Capital S.A. 8.5%1.60%
  3. 3.Bahamas (Commonwealth of) 5.75%1.51%
  4. 4.NBK Tier 1 Limited 3.62%1.48%
  5. 5.JSC National Company KazMunayGas 6.6%1.25%
  6. 6.Turkiye Ihracat Kredi Bankasi A S 5.75%1.24%
  7. 7.Atp Tower Holdings Llc Andean Tower Partners Colombia Sas Andean Telecom Pa1.22%
  8. 8.Sasol Financing USA LLC 4.38%1.21%
  9. 9.Orbia Advance Corp S A B De Cv 5.88%1.20%
  10. 10.Ghana (Republic of) 10.75%1.19%
其他:包括其他持股、債券、現金與其他投資標的