美盛布蘭迪全球固定收益基金A類股美元累積型

123.60美元0.15(0.12%)
2025/06/20更新
績效 / 
1月1.02%
3月0.58%
1年1.4%
晨星評等
資產分佈
  1. 1.現金4.68%
  2. 2.股票0.00%
  3. 3.債券28.34%
  4. 4.其他66.98%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 4.625%26.53%
  2. 2.United States Treasury Notes13.69%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.25%10.72%
  4. 4.United States Treasury Notes10.47%
  5. 5.United States Treasury Bonds 4.75%8.49%
  6. 6.United States Treasury Notes 4.3993%6.16%
  7. 7.United Kingdom of Great Britain and Northern Ireland 4.375%5.23%
  8. 8.United Kingdom of Great Britain and Northern Ireland 1.25%4.70%
  9. 9.Mexico (United Mexican States) 8%3.10%
  10. 10.United States Treasury Notes 4.3905%2.74%
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4.68%
  2. 2.股票0.00%
  3. 3.債券28.34%
  4. 4.其他66.98%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 4.625%26.53%
  2. 2.United States Treasury Notes13.69%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.25%10.72%
  4. 4.United States Treasury Notes10.47%
  5. 5.United States Treasury Bonds 4.75%8.49%
  6. 6.United States Treasury Notes 4.3993%6.16%
  7. 7.United Kingdom of Great Britain and Northern Ireland 4.375%5.23%
  8. 8.United Kingdom of Great Britain and Northern Ireland 1.25%4.70%
  9. 9.Mexico (United Mexican States) 8%3.10%
  10. 10.United States Treasury Notes 4.3905%2.74%
其他:包括其他持股、債券、現金與其他投資標的