美盛布蘭迪全球固定收益基金A類股美元累積型

157.07美元0.83(0.53%)
2021/05/14更新
績效 / 
1月0.81%
3月2.47%
1年12.64%
晨星評等
資產分佈
  1. 1.現金8.25%
  2. 2.股票0.00%
  3. 3.債券50.98%
  4. 4.其他40.77%
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 0.08%22.63%
  2. 2.United States Treasury Notes 0.07%12.26%
  3. 3.Poland (Republic of) 2.25%6.03%
  4. 4.United Kingdom of Great Britain and Northern Ireland 1.75%5.42%
  5. 5.Norway (Kingdom Of) 2%5.34%
  6. 6.United States Treasury Notes 0.08%5.04%
  7. 7.Colombia (Republic of) 6%3.91%
  8. 8.Indonesia (Republic of) 9%3.67%
  9. 9.Mexico (United Mexican States) 7.75%3.16%
  10. 10.Mexico (United Mexican States) 8.5%2.72%
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8.25%
  2. 2.股票0.00%
  3. 3.債券50.98%
  4. 4.其他40.77%
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 0.08%22.63%
  2. 2.United States Treasury Notes 0.07%12.26%
  3. 3.Poland (Republic of) 2.25%6.03%
  4. 4.United Kingdom of Great Britain and Northern Ireland 1.75%5.42%
  5. 5.Norway (Kingdom Of) 2%5.34%
  6. 6.United States Treasury Notes 0.08%5.04%
  7. 7.Colombia (Republic of) 6%3.91%
  8. 8.Indonesia (Republic of) 9%3.67%
  9. 9.Mexico (United Mexican States) 7.75%3.16%
  10. 10.Mexico (United Mexican States) 8.5%2.72%
其他:包括其他持股、債券、現金與其他投資標的