美盛布蘭迪全球固定收益基金A類股美元配息型(M)

100.49美元0.62(0.62%)
2021/04/15更新
績效 / 
1月0.14%
3月2.76%
1年12.86%
晨星評等
資產分佈
  1. 1.現金8.25%
  2. 2.股票0.00%
  3. 3.債券50.98%
  4. 4.其他40.77%
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 0.07%30.59%
  2. 2.United Kingdom of Great Britain and Northern Ireland 1.75%5.89%
  3. 3.Norway (Kingdom Of) 2%5.61%
  4. 4.United States Treasury Bonds 1.25%5.00%
  5. 5.United States Treasury Notes 0.06%4.97%
  6. 6.United States Treasury Notes 0.07%4.95%
  7. 7.Colombia (Republic of) 6%4.36%
  8. 8.Indonesia (Republic of) 9%4.09%
  9. 9.Czech (Republic of) 0.45%4.03%
  10. 10.United States Treasury Notes 0.13%4.03%
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8.25%
  2. 2.股票0.00%
  3. 3.債券50.98%
  4. 4.其他40.77%
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 0.07%30.59%
  2. 2.United Kingdom of Great Britain and Northern Ireland 1.75%5.89%
  3. 3.Norway (Kingdom Of) 2%5.61%
  4. 4.United States Treasury Bonds 1.25%5.00%
  5. 5.United States Treasury Notes 0.06%4.97%
  6. 6.United States Treasury Notes 0.07%4.95%
  7. 7.Colombia (Republic of) 6%4.36%
  8. 8.Indonesia (Republic of) 9%4.09%
  9. 9.Czech (Republic of) 0.45%4.03%
  10. 10.United States Treasury Notes 0.13%4.03%
其他:包括其他持股、債券、現金與其他投資標的