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
資產分佈
  1. 1.現金5.93%
  2. 2.股票0.00%
  3. 3.債券49.09%
  4. 4.其他44.98%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.1%14.71%
  2. 2.United Kingdom of Great Britain and Northern Ireland 1.75%14.49%
  3. 3.United States Treasury Notes 0.08%4.67%
  4. 4.United States Treasury Notes 0.1%4.35%
  5. 5.Mexico (United Mexican States) 7.75%3.04%
  6. 6.South Africa (Republic of) 8.75%2.84%
  7. 7.Mexico (United Mexican States) 8.5%2.65%
  8. 8.Indonesia (Republic of) 9%2.63%
  9. 9.Mexico (United Mexican States) 8.5%2.53%
  10. 10.Secretaria Tesouro Nacional 10%2.48%
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5.93%
  2. 2.股票0.00%
  3. 3.債券49.09%
  4. 4.其他44.98%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.1%14.71%
  2. 2.United Kingdom of Great Britain and Northern Ireland 1.75%14.49%
  3. 3.United States Treasury Notes 0.08%4.67%
  4. 4.United States Treasury Notes 0.1%4.35%
  5. 5.Mexico (United Mexican States) 7.75%3.04%
  6. 6.South Africa (Republic of) 8.75%2.84%
  7. 7.Mexico (United Mexican States) 8.5%2.65%
  8. 8.Indonesia (Republic of) 9%2.63%
  9. 9.Mexico (United Mexican States) 8.5%2.53%
  10. 10.Secretaria Tesouro Nacional 10%2.48%
其他:包括其他持股、債券、現金與其他投資標的