美盛布蘭迪全球固定收益基金A類股美元累積型

121.78美元0.02(0.02%)
2024/06/21更新
績效 / 
1月0.16%
3月0.94%
1年4.51%
晨星評等
資產分佈
  1. 1.現金1.23%
  2. 2.股票0.00%
  3. 3.債券45.70%
  4. 4.其他53.07%
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 3.5%19.20%
  2. 2.United States Treasury Bonds 3%6.83%
  3. 3.United Kingdom of Great Britain and Northern Ireland 1.25%6.81%
  4. 4.United States Treasury Notes 4%6.43%
  5. 5.Secretaria Tesouro Nacional 10%4.91%
  6. 6.United States Treasury Bonds 4.125%4.45%
  7. 7.Colombia (Republic of) 9.25%4.35%
  8. 8.Mexico (United Mexican States) 8%3.73%
  9. 9.Norway (Kingdom Of) 1.75%3.20%
  10. 10.Germany (Federal Republic Of) 0%3.15%
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1.23%
  2. 2.股票0.00%
  3. 3.債券45.70%
  4. 4.其他53.07%
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 3.5%19.20%
  2. 2.United States Treasury Bonds 3%6.83%
  3. 3.United Kingdom of Great Britain and Northern Ireland 1.25%6.81%
  4. 4.United States Treasury Notes 4%6.43%
  5. 5.Secretaria Tesouro Nacional 10%4.91%
  6. 6.United States Treasury Bonds 4.125%4.45%
  7. 7.Colombia (Republic of) 9.25%4.35%
  8. 8.Mexico (United Mexican States) 8%3.73%
  9. 9.Norway (Kingdom Of) 1.75%3.20%
  10. 10.Germany (Federal Republic Of) 0%3.15%
其他:包括其他持股、債券、現金與其他投資標的