美盛布蘭迪全球固定收益基金優類股美元累積型

105.97美元0.62(0.59%)
2022/12/02更新
績效 / 
1月10.94%
3月2.12%
1年14.16%
晨星評等
資產分佈
  1. 1.現金1.98%
  2. 2.股票0.00%
  3. 3.債券76.80%
  4. 4.其他21.22%
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%11.05%
  2. 2.United States Treasury Bonds 3%6.04%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0.25%5.84%
  4. 4.France (Republic Of) 0%5.79%
  5. 5.Germany (Federal Republic Of) 1.7%5.68%
  6. 6.The Republic of Korea 2.75%4.86%
  7. 7.Colombia (Republic of) 6%4.78%
  8. 8.Secretaria Tesouro Nacional 10%4.66%
  9. 9.Mexico (United Mexican States) 7.75%4.11%
  10. 10.Poland (Republic of) 1.75%3.84%
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1.98%
  2. 2.股票0.00%
  3. 3.債券76.80%
  4. 4.其他21.22%
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%11.05%
  2. 2.United States Treasury Bonds 3%6.04%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0.25%5.84%
  4. 4.France (Republic Of) 0%5.79%
  5. 5.Germany (Federal Republic Of) 1.7%5.68%
  6. 6.The Republic of Korea 2.75%4.86%
  7. 7.Colombia (Republic of) 6%4.78%
  8. 8.Secretaria Tesouro Nacional 10%4.66%
  9. 9.Mexico (United Mexican States) 7.75%4.11%
  10. 10.Poland (Republic of) 1.75%3.84%
其他:包括其他持股、債券、現金與其他投資標的