美盛西方資產全球多重策略基金A類股歐元配息型(M)(避險)

67.26歐元0.38(0.56%)
2023/09/21更新
績效 / 
1月0.32%
3月0.01%
1年0.05%
晨星評等
資產分佈
  1. 1.現金4.15%
  2. 2.股票0.00%
  3. 3.債券48.72%
  4. 4.其他47.13%
前五大投資區域
  1. 1.美國0.17%
前十大行業比重
  1. 1.能源0.17%
前十大持股
  1. 1.United States Treasury Notes 4.125%5.33%
  2. 2.United States Treasury Notes 2%2.78%
  3. 3.United States Treasury Bonds 3.125%2.68%
  4. 4.United States Treasury Notes 1.375%2.10%
  5. 5.Mexico (United Mexican States) 7.75%1.94%
  6. 6.United States Treasury Notes 2%1.82%
  7. 7.Poland (Republic of) 1.75%1.78%
  8. 8.Mexico (United Mexican States) 8.5%1.78%
  9. 9.Indonesia (Republic of) 8.25%1.71%
  10. 10.Indonesia (Republic of) 7%1.56%
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4.15%
  2. 2.股票0.00%
  3. 3.債券48.72%
  4. 4.其他47.13%
前十大行業比重
  1. 1.能源0.17%
前五大投資區域
  1. 1.美國0.17%
前十大持股
  1. 1.United States Treasury Notes 4.125%5.33%
  2. 2.United States Treasury Notes 2%2.78%
  3. 3.United States Treasury Bonds 3.125%2.68%
  4. 4.United States Treasury Notes 1.375%2.10%
  5. 5.Mexico (United Mexican States) 7.75%1.94%
  6. 6.United States Treasury Notes 2%1.82%
  7. 7.Poland (Republic of) 1.75%1.78%
  8. 8.Mexico (United Mexican States) 8.5%1.78%
  9. 9.Indonesia (Republic of) 8.25%1.71%
  10. 10.Indonesia (Republic of) 7%1.56%
其他:包括其他持股、債券、現金與其他投資標的