美盛西方資產全球多重策略基金A類股美元累積型

172.19美元0.3(0.18%)
2025/04/17更新
績效 / 
1月0.03%
3月1.3%
1年6.22%
晨星評等
資產分佈
  1. 1.現金4.56%
  2. 2.股票0.00%
  3. 3.債券45.94%
  4. 4.其他49.50%
前五大投資區域
  1. 1.美國0.18%
前十大行業比重
  1. 1.能源0.16%
前十大持股
  1. 1.United States Treasury Notes 4.625%10.24%
  2. 2.Germany (Federal Republic Of) 2.2%5.39%
  3. 3.United States Treasury Notes 4.125%4.33%
  4. 4.United States Treasury Notes 2%3.18%
  5. 5.United States Treasury Bonds 3.125%2.21%
  6. 6.Poland (Republic of) 1.75%1.73%
  7. 7.Mexico (United Mexican States) 7.75%1.30%
  8. 8.South Africa (Republic of) 6.5%1.23%
  9. 9.Indonesia (Republic of) 7%0.99%
  10. 10.United States Treasury Bonds 4%0.90%
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4.56%
  2. 2.股票0.00%
  3. 3.債券45.94%
  4. 4.其他49.50%
前十大行業比重
  1. 1.能源0.16%
前五大投資區域
  1. 1.美國0.18%
前十大持股
  1. 1.United States Treasury Notes 4.625%10.24%
  2. 2.Germany (Federal Republic Of) 2.2%5.39%
  3. 3.United States Treasury Notes 4.125%4.33%
  4. 4.United States Treasury Notes 2%3.18%
  5. 5.United States Treasury Bonds 3.125%2.21%
  6. 6.Poland (Republic of) 1.75%1.73%
  7. 7.Mexico (United Mexican States) 7.75%1.30%
  8. 8.South Africa (Republic of) 6.5%1.23%
  9. 9.Indonesia (Republic of) 7%0.99%
  10. 10.United States Treasury Bonds 4%0.90%
其他:包括其他持股、債券、現金與其他投資標的