美盛布蘭迪全球機會固定收益基金A類股美元配息型(M)

115.05美元0.15(0.13%)
2021/07/30更新
績效 / 
1月1.08%
3月0.69%
1年4.26%
晨星評等
資產分佈
  1. 1.現金3.18%
  2. 2.股票0.00%
  3. 3.債券54.53%
  4. 4.其他42.29%
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 0.09%19.61%
  2. 2.Poland (Republic of) 4%10.45%
  3. 3.United Kingdom of Great Britain and Northern Ireland 1.75%5.37%
  4. 4.Mexico (United Mexican States) 7.75%3.09%
  5. 5.South Africa (Republic of) 8.75%3.06%
  6. 6.China (People's Republic Of) 3.81%2.84%
  7. 7.Mexico (United Mexican States) 8.5%2.65%
  8. 8.Secretaria Tesouro Nacional 10%2.50%
  9. 9.Indonesia (Republic of) 9%2.48%
  10. 10.Mexico (United Mexican States) 8.5%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3.18%
  2. 2.股票0.00%
  3. 3.債券54.53%
  4. 4.其他42.29%
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 0.09%19.61%
  2. 2.Poland (Republic of) 4%10.45%
  3. 3.United Kingdom of Great Britain and Northern Ireland 1.75%5.37%
  4. 4.Mexico (United Mexican States) 7.75%3.09%
  5. 5.South Africa (Republic of) 8.75%3.06%
  6. 6.China (People's Republic Of) 3.81%2.84%
  7. 7.Mexico (United Mexican States) 8.5%2.65%
  8. 8.Secretaria Tesouro Nacional 10%2.50%
  9. 9.Indonesia (Republic of) 9%2.48%
  10. 10.Mexico (United Mexican States) 8.5%2.48%
其他:包括其他持股、債券、現金與其他投資標的