美盛西方資產全球多重策略基金A類股歐元累積型(避險)

139.51歐元0.05(0.04%)

2024/09/12更新

績效 /

1月1.44%

3月3.54%

1年7.89%

晨星評等

資產分佈

1.現金6.78%
2.股票0.00%
3.債券41.79%
4.其他51.43%

前五大投資區域

1.美國0.16%

前十大行業比重

1.能源0.16%

前十大持股

1.United States Treasury Notes 2%4.82%
2.United States Treasury Notes 4.125%4.73%
3.United States Treasury Bonds 3.125%2.32%
4.United States Treasury Notes 4.625%2.02%
5.United States Treasury Notes 1.375%1.90%
6.Poland (Republic of) 1.75%1.70%
7.United States Treasury Notes 2%1.64%
8.Mexico (United Mexican States) 7.75%1.48%
9.Mexico (United Mexican States) 8.5%1.42%
10.United States Treasury Notes 4.125%1.34%

資產分佈

1.現金6.78%
2.股票0.00%
3.債券41.79%
4.其他51.43%

前十大行業比重

1.能源0.16%

前五大投資區域

1.美國0.16%

前十大持股

1.United States Treasury Notes 2%4.82%
2.United States Treasury Notes 4.125%4.73%
3.United States Treasury Bonds 3.125%2.32%
4.United States Treasury Notes 4.625%2.02%
5.United States Treasury Notes 1.375%1.90%
6.Poland (Republic of) 1.75%1.70%
7.United States Treasury Notes 2%1.64%
8.Mexico (United Mexican States) 7.75%1.48%
9.Mexico (United Mexican States) 8.5%1.42%
10.United States Treasury Notes 4.125%1.34%

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