美盛布蘭迪全球固定收益基金優類股美元累積型

124.33美元0.1(0.08%)
2021/10/15更新
績效 / 
1月2.22%
3月2.67%
1年0.52%
晨星評等
資產分佈
  1. 1.現金1.31%
  2. 2.股票0.00%
  3. 3.債券51.97%
  4. 4.其他46.72%
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 0.084%27.61%
  2. 2.United States Treasury Notes 0.09%12.28%
  3. 3.United States Treasury Notes 0.09%6.11%
  4. 4.Poland (Republic of) 4%5.89%
  5. 5.United Kingdom of Great Britain and Northern Ireland 1.75%5.56%
  6. 6.The Republic of Korea 2.75%5.36%
  7. 7.Colombia (Republic of) 6%4.02%
  8. 8.Mexico (United Mexican States) 7.75%3.34%
  9. 9.Mexico (United Mexican States) 8.5%2.87%
  10. 10.Secretaria Tesouro Nacional 10%2.77%
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1.31%
  2. 2.股票0.00%
  3. 3.債券51.97%
  4. 4.其他46.72%
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 0.084%27.61%
  2. 2.United States Treasury Notes 0.09%12.28%
  3. 3.United States Treasury Notes 0.09%6.11%
  4. 4.Poland (Republic of) 4%5.89%
  5. 5.United Kingdom of Great Britain and Northern Ireland 1.75%5.56%
  6. 6.The Republic of Korea 2.75%5.36%
  7. 7.Colombia (Republic of) 6%4.02%
  8. 8.Mexico (United Mexican States) 7.75%3.34%
  9. 9.Mexico (United Mexican States) 8.5%2.87%
  10. 10.Secretaria Tesouro Nacional 10%2.77%
其他:包括其他持股、債券、現金與其他投資標的