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美盛西方資產全球多重策略基金A類股美元配息型(D)（停止銷售）
103.58美元0.34(0.33%)
2022/05/27更新
- 1.現金7.60%
- 2.股票0.00%
- 3.債券46.83%
- 4.其他45.57%
- 1.美國0.18%
- 1.能源0.18%
- 1.Western Asset European Loan LM Acc EUR2.28%
- 2.Mexico (United Mexican States) 7.75%2.28%
- 3.Legg Mason WA Euro Hi Yld LM EUR Acc2.23%
- 4.Legg Mason WA EM Corp Bd LM USD Dis(M)1.86%
- 5.Western Asset India Bd LM US$ Acc1.65%
- 6.Indonesia (Republic of) 8.25%1.39%
- 7.Secretaria Tesouro Nacional 10%1.19%
- 8.Indonesia (Republic of) 7%1.15%
- 9.South Africa (Republic of) 6.5%1.08%
- 10.Allianz SE 3.2%0.86%
- 1.現金7.60%
- 2.股票0.00%
- 3.債券46.83%
- 4.其他45.57%
- 1.能源0.18%
- 1.美國0.18%
- 1.Western Asset European Loan LM Acc EUR2.28%
- 2.Mexico (United Mexican States) 7.75%2.28%
- 3.Legg Mason WA Euro Hi Yld LM EUR Acc2.23%
- 4.Legg Mason WA EM Corp Bd LM USD Dis(M)1.86%
- 5.Western Asset India Bd LM US$ Acc1.65%
- 6.Indonesia (Republic of) 8.25%1.39%
- 7.Secretaria Tesouro Nacional 10%1.19%
- 8.Indonesia (Republic of) 7%1.15%
- 9.South Africa (Republic of) 6.5%1.08%
- 10.Allianz SE 3.2%0.86%
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