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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
- 1.現金11.98%
- 2.股票0.00%
- 3.債券81.91%
- 4.其他6.11%
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- 1.Legg Mason WA EM Corp Bd LM USD Dis(M)9.85%
- 2.Sasol Financing USA LLC 4.375%1.36%
- 3.ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa1.30%
- 4.Meglobal Canada Ulc 5.875%1.28%
- 5.BBVA Colombia SA 4.875%1.28%
- 6.Jamaica (Government of) 6.75%1.28%
- 7.PT Indonesia Asahan Aluminium (Persero) 6.53%1.28%
- 8.Turk Telekomunikasyon A.S. 4.875%1.23%
- 9.Oversea-Chinese Banking Corporation Ltd 4.25%1.21%
- 10.Bahrain (Kingdom of) 6.75%1.21%
- 1.現金11.98%
- 2.股票0.00%
- 3.債券81.91%
- 4.其他6.11%
查無資料
查無資料
- 1.Legg Mason WA EM Corp Bd LM USD Dis(M)9.85%
- 2.Sasol Financing USA LLC 4.375%1.36%
- 3.ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa1.30%
- 4.Meglobal Canada Ulc 5.875%1.28%
- 5.BBVA Colombia SA 4.875%1.28%
- 6.Jamaica (Government of) 6.75%1.28%
- 7.PT Indonesia Asahan Aluminium (Persero) 6.53%1.28%
- 8.Turk Telekomunikasyon A.S. 4.875%1.23%
- 9.Oversea-Chinese Banking Corporation Ltd 4.25%1.21%
- 10.Bahrain (Kingdom of) 6.75%1.21%