美盛布蘭迪全球固定收益基金A類股美元累積型

128.90美元0.66(0.51%)
2023/01/30更新
績效 / 
1月4.48%
3月12.08%
1年11.59%
晨星評等
資產分佈
  1. 1.現金2.86%
  2. 2.股票0.00%
  3. 3.債券62.00%
  4. 4.其他35.14%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds 1.875%10.57%
  2. 2.United States Treasury Notes7.83%
  3. 3.United States Treasury Bonds 3%5.72%
  4. 4.United States Treasury Notes 4.2416%5.52%
  5. 5.The Republic of Korea 2.75%5.40%
  6. 6.Germany (Federal Republic Of) 1.7%5.35%
  7. 7.United States Treasury Bonds 2.25%5.35%
  8. 8.France (Republic Of) 0%4.87%
  9. 9.Colombia (Republic of) 6%4.69%
  10. 10.Secretaria Tesouro Nacional 10%4.15%
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2.86%
  2. 2.股票0.00%
  3. 3.債券62.00%
  4. 4.其他35.14%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds 1.875%10.57%
  2. 2.United States Treasury Notes7.83%
  3. 3.United States Treasury Bonds 3%5.72%
  4. 4.United States Treasury Notes 4.2416%5.52%
  5. 5.The Republic of Korea 2.75%5.40%
  6. 6.Germany (Federal Republic Of) 1.7%5.35%
  7. 7.United States Treasury Bonds 2.25%5.35%
  8. 8.France (Republic Of) 0%4.87%
  9. 9.Colombia (Republic of) 6%4.69%
  10. 10.Secretaria Tesouro Nacional 10%4.15%
其他:包括其他持股、債券、現金與其他投資標的