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)

69.08歐元0.16(0.23%)
2024/02/23更新
績效 / 
1月0.13%
3月3.09%
1年3.88%
晨星評等
資產分佈
  1. 1.現金9.12%
  2. 2.股票0.00%
  3. 3.債券41.84%
  4. 4.其他49.04%
前五大投資區域
  1. 1.美國0.12%
前十大行業比重
  1. 1.能源0.12%
前十大持股
  1. 1.United States Treasury Notes 2%5.01%
  2. 2.United States Treasury Notes 4.125%4.99%
  3. 3.United States Treasury Notes 2%2.60%
  4. 4.United States Treasury Bonds 3.125%2.48%
  5. 5.United States Treasury Notes 1.375%1.98%
  6. 6.Mexico (United Mexican States) 7.75%1.78%
  7. 7.Poland (Republic of) 1.75%1.77%
  8. 8.United States Treasury Notes 2%1.71%
  9. 9.Mexico (United Mexican States) 8.5%1.65%
  10. 10.United States Treasury Notes 4.125%1.41%
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9.12%
  2. 2.股票0.00%
  3. 3.債券41.84%
  4. 4.其他49.04%
前十大行業比重
  1. 1.能源0.12%
前五大投資區域
  1. 1.美國0.12%
前十大持股
  1. 1.United States Treasury Notes 2%5.01%
  2. 2.United States Treasury Notes 4.125%4.99%
  3. 3.United States Treasury Notes 2%2.60%
  4. 4.United States Treasury Bonds 3.125%2.48%
  5. 5.United States Treasury Notes 1.375%1.98%
  6. 6.Mexico (United Mexican States) 7.75%1.78%
  7. 7.Poland (Republic of) 1.75%1.77%
  8. 8.United States Treasury Notes 2%1.71%
  9. 9.Mexico (United Mexican States) 8.5%1.65%
  10. 10.United States Treasury Notes 4.125%1.41%
其他:包括其他持股、債券、現金與其他投資標的