美盛布蘭迪全球機會固定收益基金A類股美元配息型(M)
115.33美元0.45(0.39%)
2021/04/09更新
績效 / 1月1.64%
3月2.1%
1年20.32%
晨星評等 - 1.現金5.93%
- 2.股票0.00%
- 3.債券49.09%
- 4.其他44.98%
- 1.United States Treasury Notes 0.1%14.71%
- 2.United Kingdom of Great Britain and Northern Ireland 1.75%14.49%
- 3.United States Treasury Notes 0.08%4.67%
- 4.United States Treasury Notes 0.1%4.35%
- 5.Mexico (United Mexican States) 7.75%3.04%
- 6.South Africa (Republic of) 8.75%2.84%
- 7.Mexico (United Mexican States) 8.5%2.65%
- 8.Indonesia (Republic of) 9%2.63%
- 9.Mexico (United Mexican States) 8.5%2.53%
- 10.Secretaria Tesouro Nacional 10%2.48%
- 1.現金5.93%
- 2.股票0.00%
- 3.債券49.09%
- 4.其他44.98%
- 1.United States Treasury Notes 0.1%14.71%
- 2.United Kingdom of Great Britain and Northern Ireland 1.75%14.49%
- 3.United States Treasury Notes 0.08%4.67%
- 4.United States Treasury Notes 0.1%4.35%
- 5.Mexico (United Mexican States) 7.75%3.04%
- 6.South Africa (Republic of) 8.75%2.84%
- 7.Mexico (United Mexican States) 8.5%2.65%
- 8.Indonesia (Republic of) 9%2.63%
- 9.Mexico (United Mexican States) 8.5%2.53%
- 10.Secretaria Tesouro Nacional 10%2.48%