美盛布蘭迪全球固定收益基金A類股美元配息型(M)

98.50美元0.05(0.05%)
2021/07/26更新
績效 / 
1月1.18%
3月1.83%
1年1.4%
晨星評等
資產分佈
  1. 1.現金2.23%
  2. 2.股票0.00%
  3. 3.債券50.38%
  4. 4.其他47.39%
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%21.44%
  2. 2.United States Treasury Notes 0.1%20.81%
  3. 3.Poland (Republic of) 4%5.94%
  4. 4.United Kingdom of Great Britain and Northern Ireland 1.75%5.46%
  5. 5.United States Treasury Notes 0.1%5.40%
  6. 6.Colombia (Republic of) 6%3.83%
  7. 7.Indonesia (Republic of) 9%3.64%
  8. 8.Mexico (United Mexican States) 7.75%3.40%
  9. 9.Secretaria Tesouro Nacional 10%3.14%
  10. 10.Mexico (United Mexican States) 8.5%2.82%
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2.23%
  2. 2.股票0.00%
  3. 3.債券50.38%
  4. 4.其他47.39%
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%21.44%
  2. 2.United States Treasury Notes 0.1%20.81%
  3. 3.Poland (Republic of) 4%5.94%
  4. 4.United Kingdom of Great Britain and Northern Ireland 1.75%5.46%
  5. 5.United States Treasury Notes 0.1%5.40%
  6. 6.Colombia (Republic of) 6%3.83%
  7. 7.Indonesia (Republic of) 9%3.64%
  8. 8.Mexico (United Mexican States) 7.75%3.40%
  9. 9.Secretaria Tesouro Nacional 10%3.14%
  10. 10.Mexico (United Mexican States) 8.5%2.82%
其他:包括其他持股、債券、現金與其他投資標的