美盛西方資產全球藍籌債券基金優類股美元累積型

146.79美元0.07(0.05%)
2024/10/11更新
績效 / 
1月0.19%
3月2.36%
1年8.45%
晨星評等
資產分佈
  1. 1.現金3.05%
  2. 2.股票0.00%
  3. 3.債券61.96%
  4. 4.其他34.99%
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%1.30%
  3. 3.Ecolab Inc. 2.125%1.26%
  4. 4.Novartis Finance SA 0%1.24%
  5. 5.Temasek Financial (I) Limited 3.25%1.24%
  6. 6.Pfizer Investment Enterprises Pte Ltd. 4.65%1.21%
  7. 7.ABN AMRO Bank N.V. 5.125%1.20%
  8. 8.DnB Bank ASA 4%1.09%
  9. 9.GlaxoSmithKline Capital PLC 1.375%1.08%
  10. 10.Inter-American Development Bank 0.5%1.07%
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3.05%
  2. 2.股票0.00%
  3. 3.債券61.96%
  4. 4.其他34.99%
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%1.30%
  3. 3.Ecolab Inc. 2.125%1.26%
  4. 4.Novartis Finance SA 0%1.24%
  5. 5.Temasek Financial (I) Limited 3.25%1.24%
  6. 6.Pfizer Investment Enterprises Pte Ltd. 4.65%1.21%
  7. 7.ABN AMRO Bank N.V. 5.125%1.20%
  8. 8.DnB Bank ASA 4%1.09%
  9. 9.GlaxoSmithKline Capital PLC 1.375%1.08%
  10. 10.Inter-American Development Bank 0.5%1.07%
其他:包括其他持股、債券、現金與其他投資標的