美盛西方資產全球多重策略基金優類股美元配息型(M)
103.93美元0.1(0.1%)
2024/05/17更新
績效 / 1月2.22%
3月1.62%
1年8.35%
晨星評等 - 1.現金4.36%
- 2.股票0.00%
- 3.債券37.98%
- 4.其他57.66%
- 1.United States Treasury Notes 2%5.17%
- 2.United States Treasury Notes 4.125%5.00%
- 3.United States Treasury Bonds 3.125%2.35%
- 4.United States Treasury Notes 1.375%1.95%
- 5.Poland (Republic of) 1.75%1.74%
- 6.United States Treasury Notes 2%1.74%
- 7.Mexico (United Mexican States) 7.75%1.73%
- 8.Mexico (United Mexican States) 8.5%1.64%
- 9.United States Treasury Notes 4.125%1.38%
- 10.Western Asset India Bd LM US$ Acc1.35%
- 1.現金4.36%
- 2.股票0.00%
- 3.債券37.98%
- 4.其他57.66%
- 1.United States Treasury Notes 2%5.17%
- 2.United States Treasury Notes 4.125%5.00%
- 3.United States Treasury Bonds 3.125%2.35%
- 4.United States Treasury Notes 1.375%1.95%
- 5.Poland (Republic of) 1.75%1.74%
- 6.United States Treasury Notes 2%1.74%
- 7.Mexico (United Mexican States) 7.75%1.73%
- 8.Mexico (United Mexican States) 8.5%1.64%
- 9.United States Treasury Notes 4.125%1.38%
- 10.Western Asset India Bd LM US$ Acc1.35%