美盛西方資產全球多重策略基金優類股美元累積型

196.25美元0.47(0.24%)
2024/09/13更新
績效 / 
1月1.68%
3月4.24%
1年10.73%
晨星評等
資產分佈
  1. 1.現金6.78%
  2. 2.股票0.00%
  3. 3.債券41.79%
  4. 4.其他51.43%
前五大投資區域
  1. 1.美國0.16%
前十大行業比重
  1. 1.能源0.16%
前十大持股
  1. 1.United States Treasury Notes 2%4.82%
  2. 2.United States Treasury Notes 4.125%4.73%
  3. 3.United States Treasury Bonds 3.125%2.32%
  4. 4.United States Treasury Notes 4.625%2.02%
  5. 5.United States Treasury Notes 1.375%1.90%
  6. 6.Poland (Republic of) 1.75%1.70%
  7. 7.United States Treasury Notes 2%1.64%
  8. 8.Mexico (United Mexican States) 7.75%1.48%
  9. 9.Mexico (United Mexican States) 8.5%1.42%
  10. 10.United States Treasury Notes 4.125%1.34%
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6.78%
  2. 2.股票0.00%
  3. 3.債券41.79%
  4. 4.其他51.43%
前十大行業比重
  1. 1.能源0.16%
前五大投資區域
  1. 1.美國0.16%
前十大持股
  1. 1.United States Treasury Notes 2%4.82%
  2. 2.United States Treasury Notes 4.125%4.73%
  3. 3.United States Treasury Bonds 3.125%2.32%
  4. 4.United States Treasury Notes 4.625%2.02%
  5. 5.United States Treasury Notes 1.375%1.90%
  6. 6.Poland (Republic of) 1.75%1.70%
  7. 7.United States Treasury Notes 2%1.64%
  8. 8.Mexico (United Mexican States) 7.75%1.48%
  9. 9.Mexico (United Mexican States) 8.5%1.42%
  10. 10.United States Treasury Notes 4.125%1.34%
其他:包括其他持股、債券、現金與其他投資標的