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美盛西方資產全球信用債券基金A類股美元配息型(D)（停止銷售）
114.86美元0.47(0.41%)
2019/06/20更新
- 1.現金3.54%
- 2.股票0.00%
- 3.債券53.70%
- 4.其他42.76%
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- 1.United States Treasury Notes 2.5%5.57%
- 2.Western Asset $ Liquidity WA USD Acc NAV4.51%
- 3.Germany (Federal Republic Of) 0.5%2.01%
- 4.Mitsubishi UFJ Financial Group, Inc. 3.22%1.48%
- 5.United States Treasury Bonds 3.12%1.17%
- 6.Citigroup Inc. 8.12%1.07%
- 7.China Overseas Finance (Cayman) VII Ltd 4.25%1.01%
- 8.Swiss Re Finance (Luxembourg) S.A. 2.53%0.95%
- 9.Indonesia (Republic of) 4.45%0.95%
- 10.Anheuser-Busch InBev Worldwide Inc. 4.6%0.94%
- 1.現金3.54%
- 2.股票0.00%
- 3.債券53.70%
- 4.其他42.76%
查無資料
查無資料
- 1.United States Treasury Notes 2.5%5.57%
- 2.Western Asset $ Liquidity WA USD Acc NAV4.51%
- 3.Germany (Federal Republic Of) 0.5%2.01%
- 4.Mitsubishi UFJ Financial Group, Inc. 3.22%1.48%
- 5.United States Treasury Bonds 3.12%1.17%
- 6.Citigroup Inc. 8.12%1.07%
- 7.China Overseas Finance (Cayman) VII Ltd 4.25%1.01%
- 8.Swiss Re Finance (Luxembourg) S.A. 2.53%0.95%
- 9.Indonesia (Republic of) 4.45%0.95%
- 10.Anheuser-Busch InBev Worldwide Inc. 4.6%0.94%