美盛西方資產全球多重策略基金優類股美元累積型

201.47美元0.27(0.13%)
2025/06/11更新
績效 / 
1月1.22%
3月1.87%
1年7.64%
晨星評等
資產分佈
  1. 1.現金5.15%
  2. 2.股票0.00%
  3. 3.債券47.10%
  4. 4.其他47.75%
前五大投資區域
  1. 1.美國0.09%
前十大行業比重
  1. 1.能源0.16%
前十大持股
  1. 1.United States Treasury Notes 4.625%7.09%
  2. 2.United States Treasury Notes 4.125%5.11%
  3. 3.United States Treasury Bills 0%4.32%
  4. 4.Germany (Federal Republic Of) 2.2%3.77%
  5. 5.South Africa (Republic of) 6.5%1.52%
  6. 6.Mexico (United Mexican States) 7.75%1.27%
  7. 7.Poland (Republic of) 1.75%1.20%
  8. 8.Indonesia (Republic of) 7%1.20%
  9. 9.United States Treasury Notes 0.625%1.04%
  10. 10.United States Treasury Bonds 4%1.02%
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5.15%
  2. 2.股票0.00%
  3. 3.債券47.10%
  4. 4.其他47.75%
前十大行業比重
  1. 1.能源0.16%
前五大投資區域
  1. 1.美國0.09%
前十大持股
  1. 1.United States Treasury Notes 4.625%7.09%
  2. 2.United States Treasury Notes 4.125%5.11%
  3. 3.United States Treasury Bills 0%4.32%
  4. 4.Germany (Federal Republic Of) 2.2%3.77%
  5. 5.South Africa (Republic of) 6.5%1.52%
  6. 6.Mexico (United Mexican States) 7.75%1.27%
  7. 7.Poland (Republic of) 1.75%1.20%
  8. 8.Indonesia (Republic of) 7%1.20%
  9. 9.United States Treasury Notes 0.625%1.04%
  10. 10.United States Treasury Bonds 4%1.02%
其他:包括其他持股、債券、現金與其他投資標的