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 - 1.現金2.80%
- 2.股票0.00%
- 3.債券93.15%
- 4.其他4.05%
- 1.Legg Mason WA EM Corp Bd LM USD Dis(M)8.83%
- 2.Lukoil International Finance BV 6.66%1.45%
- 3.RSHB Capital S.A. 8.5%1.43%
- 4.Pt Hutama Karya Persero 3.75%1.40%
- 5.Republic of Panama 4.5%1.34%
- 6.JSC National Company KazMunayGas 6.6%1.17%
- 7.PT Pertamina (Persero) 6.45%1.14%
- 8.Ghana, Republic of 10.75%1.12%
- 9.Myriad International Holdings B.V. 5.5%1.11%
- 10.State of Qatar 4.4%1.08%
- 1.現金2.80%
- 2.股票0.00%
- 3.債券93.15%
- 4.其他4.05%
- 1.Legg Mason WA EM Corp Bd LM USD Dis(M)8.83%
- 2.Lukoil International Finance BV 6.66%1.45%
- 3.RSHB Capital S.A. 8.5%1.43%
- 4.Pt Hutama Karya Persero 3.75%1.40%
- 5.Republic of Panama 4.5%1.34%
- 6.JSC National Company KazMunayGas 6.6%1.17%
- 7.PT Pertamina (Persero) 6.45%1.14%
- 8.Ghana, Republic of 10.75%1.12%
- 9.Myriad International Holdings B.V. 5.5%1.11%
- 10.State of Qatar 4.4%1.08%