美盛布蘭迪全球固定收益基金優類股美元累積型

106.40美元0.02(0.02%)
2023/03/24更新
績效 / 
1月3.52%
3月2.26%
1年8.87%
晨星評等
資產分佈
  1. 1.現金5.92%
  2. 2.股票0.00%
  3. 3.債券66.30%
  4. 4.其他27.78%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds 1.875%11.37%
  2. 2.United States Treasury Notes6.69%
  3. 3.United States Treasury Bonds 3%6.11%
  4. 4.United States Treasury Bonds 2.25%5.75%
  5. 5.Germany (Federal Republic Of) 1.7%5.50%
  6. 6.The Republic of Korea 2.75%5.48%
  7. 7.Kreditanstalt Fur Wiederaufbau 0.25%5.39%
  8. 8.Colombia (Republic of) 6%4.94%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.75%4.40%
  10. 10.Poland (Republic of) 1.75%4.39%
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5.92%
  2. 2.股票0.00%
  3. 3.債券66.30%
  4. 4.其他27.78%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds 1.875%11.37%
  2. 2.United States Treasury Notes6.69%
  3. 3.United States Treasury Bonds 3%6.11%
  4. 4.United States Treasury Bonds 2.25%5.75%
  5. 5.Germany (Federal Republic Of) 1.7%5.50%
  6. 6.The Republic of Korea 2.75%5.48%
  7. 7.Kreditanstalt Fur Wiederaufbau 0.25%5.39%
  8. 8.Colombia (Republic of) 6%4.94%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.75%4.40%
  10. 10.Poland (Republic of) 1.75%4.39%
其他:包括其他持股、債券、現金與其他投資標的