美盛布蘭迪全球固定收益基金A類股美元累積型

156.44美元0.52(0.33%)
2021/03/01更新
績效 / 
1月2.12%
3月0.74%
1年3.89%
晨星評等
資產分佈
  1. 1.現金8.42%
  2. 2.股票0.00%
  3. 3.債券51.79%
  4. 4.其他39.79%
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 0.14%26.19%
  2. 2.United Kingdom of Great Britain and Northern Ireland 1.75%14.23%
  3. 3.United States Treasury Notes 0.2%5.18%
  4. 4.Republic of Colombia 6%4.35%
  5. 5.United States Treasury Bonds 2.38%4.28%
  6. 6.Mexico (United Mexican States) 7.75%3.48%
  7. 7.United States Treasury Notes 0.14%3.11%
  8. 8.Mexico (United Mexican States) 8.5%2.97%
  9. 9.Indonesia (Republic of) 9%2.89%
  10. 10.Mexico (United Mexican States) 8.5%2.81%
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8.42%
  2. 2.股票0.00%
  3. 3.債券51.79%
  4. 4.其他39.79%
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 0.14%26.19%
  2. 2.United Kingdom of Great Britain and Northern Ireland 1.75%14.23%
  3. 3.United States Treasury Notes 0.2%5.18%
  4. 4.Republic of Colombia 6%4.35%
  5. 5.United States Treasury Bonds 2.38%4.28%
  6. 6.Mexico (United Mexican States) 7.75%3.48%
  7. 7.United States Treasury Notes 0.14%3.11%
  8. 8.Mexico (United Mexican States) 8.5%2.97%
  9. 9.Indonesia (Republic of) 9%2.89%
  10. 10.Mexico (United Mexican States) 8.5%2.81%
其他:包括其他持股、債券、現金與其他投資標的