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
- 1.現金4.68%
- 2.股票0.00%
- 3.債券28.34%
- 4.其他66.98%
查無資料
查無資料
- 1.United States Treasury Notes 4.625%26.53%
- 2.United States Treasury Notes13.69%
- 3.United Kingdom of Great Britain and Northern Ireland 4.25%10.72%
- 4.United States Treasury Notes10.47%
- 5.United States Treasury Bonds 4.75%8.49%
- 6.United States Treasury Notes 4.3993%6.16%
- 7.United Kingdom of Great Britain and Northern Ireland 4.375%5.23%
- 8.United Kingdom of Great Britain and Northern Ireland 1.25%4.70%
- 9.Mexico (United Mexican States) 8%3.10%
- 10.United States Treasury Notes 4.3905%2.74%
- 1.現金4.68%
- 2.股票0.00%
- 3.債券28.34%
- 4.其他66.98%
查無資料
查無資料
- 1.United States Treasury Notes 4.625%26.53%
- 2.United States Treasury Notes13.69%
- 3.United Kingdom of Great Britain and Northern Ireland 4.25%10.72%
- 4.United States Treasury Notes10.47%
- 5.United States Treasury Bonds 4.75%8.49%
- 6.United States Treasury Notes 4.3993%6.16%
- 7.United Kingdom of Great Britain and Northern Ireland 4.375%5.23%
- 8.United Kingdom of Great Britain and Northern Ireland 1.25%4.70%
- 9.Mexico (United Mexican States) 8%3.10%
- 10.United States Treasury Notes 4.3905%2.74%
基金篩選
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