美盛布蘭迪全球固定收益基金優類股美元累積型

97.18美元1.36(1.38%)
2023/09/25更新
績效 / 
1月1.85%
3月7.12%
1年2.29%
晨星評等
資產分佈
  1. 1.現金7.24%
  2. 2.股票0.00%
  3. 3.債券60.98%
  4. 4.其他31.78%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 3.5%10.74%
  2. 2.United States Treasury Bonds 1.875%7.60%
  3. 3.United States Treasury Bonds 2.25%6.23%
  4. 4.United States Treasury Bonds 3%6.10%
  5. 5.Colombia (Republic of) 9.25%6.05%
  6. 6.United Kingdom of Great Britain and Northern Ireland 3.25%5.51%
  7. 7.Secretaria Tesouro Nacional 10%5.05%
  8. 8.United Kingdom of Great Britain and Northern Ireland 1.25%4.94%
  9. 9.Mexico (United Mexican States) 8%4.59%
  10. 10.Germany (Federal Republic Of) 0%3.53%
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7.24%
  2. 2.股票0.00%
  3. 3.債券60.98%
  4. 4.其他31.78%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 3.5%10.74%
  2. 2.United States Treasury Bonds 1.875%7.60%
  3. 3.United States Treasury Bonds 2.25%6.23%
  4. 4.United States Treasury Bonds 3%6.10%
  5. 5.Colombia (Republic of) 9.25%6.05%
  6. 6.United Kingdom of Great Britain and Northern Ireland 3.25%5.51%
  7. 7.Secretaria Tesouro Nacional 10%5.05%
  8. 8.United Kingdom of Great Britain and Northern Ireland 1.25%4.94%
  9. 9.Mexico (United Mexican States) 8%4.59%
  10. 10.Germany (Federal Republic Of) 0%3.53%
其他:包括其他持股、債券、現金與其他投資標的