美盛布蘭迪全球機會固定收益基金A類股美元配息型(M)

82.49美元0.2(0.24%)
2025/07/16更新
績效 / 
1月0.52%
3月1.51%
1年3.16%
晨星評等
資產分佈
  1. 1.現金5.56%
  2. 2.股票0.00%
  3. 3.債券41.75%
  4. 4.其他52.69%
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 4.625%11.63%
  2. 2.United Kingdom of Great Britain and Northern Ireland 4.25%10.24%
  3. 3.United States Treasury Notes 4.338%9.44%
  4. 4.United States Treasury Notes 4.4%9.44%
  5. 5.United States Treasury Bonds 4.75%6.15%
  6. 6.Mexico (United Mexican States) 8%5.39%
  7. 7.United Kingdom of Great Britain and Northern Ireland 4.375%5.01%
  8. 8.Secretaria Do Tesouro Nacional 10%4.91%
  9. 9.United Kingdom of Great Britain and Northern Ireland 1.25%4.53%
  10. 10.Western Asset USD Liquidity WA Dis2.88%
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5.56%
  2. 2.股票0.00%
  3. 3.債券41.75%
  4. 4.其他52.69%
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 4.625%11.63%
  2. 2.United Kingdom of Great Britain and Northern Ireland 4.25%10.24%
  3. 3.United States Treasury Notes 4.338%9.44%
  4. 4.United States Treasury Notes 4.4%9.44%
  5. 5.United States Treasury Bonds 4.75%6.15%
  6. 6.Mexico (United Mexican States) 8%5.39%
  7. 7.United Kingdom of Great Britain and Northern Ireland 4.375%5.01%
  8. 8.Secretaria Do Tesouro Nacional 10%4.91%
  9. 9.United Kingdom of Great Britain and Northern Ireland 1.25%4.53%
  10. 10.Western Asset USD Liquidity WA Dis2.88%
其他:包括其他持股、債券、現金與其他投資標的