美盛西方資產全球藍籌債券基金A類股美元配息型(M)

104.91美元0.25(0.24%)
2024/04/15更新
績效 / 
1月0.07%
3月0.05%
1年3.95%
晨星評等
資產分佈
  1. 1.現金1.62%
  2. 2.股票0.00%
  3. 3.債券60.84%
  4. 4.其他37.54%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Caterpillar Financial Services Corporation 5.05%1.51%
  2. 2.Credit Agricole S.A. London Branch 1.907%1.28%
  3. 3.Ecolab Inc. 2.125%1.23%
  4. 4.Temasek Financial (I) Limited 3.25%1.21%
  5. 5.Novartis Finance S 0%1.20%
  6. 6.Pfizer Investment Enterprises Pte Ltd. 4.65%1.19%
  7. 7.ABN AMRO Bank N.V. 5.125%1.15%
  8. 8.Union Pacific Corporation 4.75%1.12%
  9. 9.DnB Bank ASA 4%1.05%
  10. 10.GlaxoSmithKline Capital PLC 1.375%1.04%
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1.62%
  2. 2.股票0.00%
  3. 3.債券60.84%
  4. 4.其他37.54%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Caterpillar Financial Services Corporation 5.05%1.51%
  2. 2.Credit Agricole S.A. London Branch 1.907%1.28%
  3. 3.Ecolab Inc. 2.125%1.23%
  4. 4.Temasek Financial (I) Limited 3.25%1.21%
  5. 5.Novartis Finance S 0%1.20%
  6. 6.Pfizer Investment Enterprises Pte Ltd. 4.65%1.19%
  7. 7.ABN AMRO Bank N.V. 5.125%1.15%
  8. 8.Union Pacific Corporation 4.75%1.12%
  9. 9.DnB Bank ASA 4%1.05%
  10. 10.GlaxoSmithKline Capital PLC 1.375%1.04%
其他:包括其他持股、債券、現金與其他投資標的