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)

112.29美元0.08(0.07%)
2021/06/16更新
績效 / 
1月0.94%
3月1.76%
1年7.93%
晨星評等
資產分佈
  1. 1.現金4.06%
  2. 2.股票0.00%
  3. 3.債券90.38%
  4. 4.其他5.56%
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)9.44%
  2. 2.Lukoil International Finance BV 6.66%1.54%
  3. 3.RSHB Capital S.A. 8.5%1.53%
  4. 4.Atp Tower Holdings Llc Andean Tower Partners Colombia Sas Andean Telecom Pa1.52%
  5. 5.Pt Hutama Karya Persero 3.75%1.45%
  6. 6.Panama (Republic of) 4.5%1.30%
  7. 7.Myriad International Holdings B.V. 5.5%1.19%
  8. 8.JSC National Company KazMunayGas 6.6%1.17%
  9. 9.Sasol Financing USA LLC 4.38%1.16%
  10. 10.Ghana (Republic of) 10.75%1.15%
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4.06%
  2. 2.股票0.00%
  3. 3.債券90.38%
  4. 4.其他5.56%
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)9.44%
  2. 2.Lukoil International Finance BV 6.66%1.54%
  3. 3.RSHB Capital S.A. 8.5%1.53%
  4. 4.Atp Tower Holdings Llc Andean Tower Partners Colombia Sas Andean Telecom Pa1.52%
  5. 5.Pt Hutama Karya Persero 3.75%1.45%
  6. 6.Panama (Republic of) 4.5%1.30%
  7. 7.Myriad International Holdings B.V. 5.5%1.19%
  8. 8.JSC National Company KazMunayGas 6.6%1.17%
  9. 9.Sasol Financing USA LLC 4.38%1.16%
  10. 10.Ghana (Republic of) 10.75%1.15%
其他:包括其他持股、債券、現金與其他投資標的