美盛西方資產全球多重策略基金優類股美元累積型

181.20美元0.13(0.07%)
2023/12/04更新
績效 / 
1月2.59%
3月1.94%
1年3.38%
晨星評等
資產分佈
  1. 1.現金5.73%
  2. 2.股票0.00%
  3. 3.債券46.92%
  4. 4.其他47.35%
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%5.46%
  2. 2.United States Treasury Notes 2%2.91%
  3. 3.United States Treasury Bonds 3.125%2.43%
  4. 4.United States Treasury Notes 1.375%2.07%
  5. 5.United States Treasury Notes 2%1.88%
  6. 6.Poland (Republic of) 1.75%1.82%
  7. 7.Mexico (United Mexican States) 7.75%1.79%
  8. 8.Mexico (United Mexican States) 8.5%1.70%
  9. 9.Indonesia (Republic of) 7%1.52%
  10. 10.United States Treasury Notes 4.125%1.48%
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5.73%
  2. 2.股票0.00%
  3. 3.債券46.92%
  4. 4.其他47.35%
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%5.46%
  2. 2.United States Treasury Notes 2%2.91%
  3. 3.United States Treasury Bonds 3.125%2.43%
  4. 4.United States Treasury Notes 1.375%2.07%
  5. 5.United States Treasury Notes 2%1.88%
  6. 6.Poland (Republic of) 1.75%1.82%
  7. 7.Mexico (United Mexican States) 7.75%1.79%
  8. 8.Mexico (United Mexican States) 8.5%1.70%
  9. 9.Indonesia (Republic of) 7%1.52%
  10. 10.United States Treasury Notes 4.125%1.48%
其他:包括其他持股、債券、現金與其他投資標的