美盛布蘭迪全球機會固定收益基金A類股美元累積型
112.86美元0.7(0.62%)
2026/02/06更新
- 1.現金2.57%
- 2.股票0.00%
- 3.債券44.48%
- 4.其他52.95%
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- 1.United States Treasury Notes 3.9504%10.88%
- 2.United States Treasury Notes 3.9194%10.56%
- 3.United States Treasury Notes 3.9204%10.55%
- 4.Secretaria Do Tesouro Nacional 10%6.81%
- 5.Mexico (United Mexican States) 8%6.66%
- 6.United Kingdom of Great Britain and Northern Ireland 4.5%6.63%
- 7.United States Treasury Notes 3.625%6.55%
- 8.United Kingdom of Great Britain and Northern Ireland 4.375%5.93%
- 9.United Kingdom of Great Britain and Northern Ireland 1.25%4.71%
- 10.United Kingdom of Great Britain and Northern Ireland 4.25%3.24%
- 1.現金2.57%
- 2.股票0.00%
- 3.債券44.48%
- 4.其他52.95%
查無資料
查無資料
- 1.United States Treasury Notes 3.9504%10.88%
- 2.United States Treasury Notes 3.9194%10.56%
- 3.United States Treasury Notes 3.9204%10.55%
- 4.Secretaria Do Tesouro Nacional 10%6.81%
- 5.Mexico (United Mexican States) 8%6.66%
- 6.United Kingdom of Great Britain and Northern Ireland 4.5%6.63%
- 7.United States Treasury Notes 3.625%6.55%
- 8.United Kingdom of Great Britain and Northern Ireland 4.375%5.93%
- 9.United Kingdom of Great Britain and Northern Ireland 1.25%4.71%
- 10.United Kingdom of Great Britain and Northern Ireland 4.25%3.24%
基金篩選
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