美盛布蘭迪全球固定收益基金優類股美元累積型

99.30美元0.29(0.29%)
2024/04/19更新
績效 / 
1月3.24%
3月4.73%
1年6.24%
晨星評等
資產分佈
  1. 1.現金10.52%
  2. 2.股票0.00%
  3. 3.債券50.01%
  4. 4.其他39.47%
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%18.66%
  2. 2.United Kingdom of Great Britain and Northern Ireland 1.25%7.03%
  3. 3.United States Treasury Bonds 3%6.83%
  4. 4.Kreditanstalt Fur Wiederaufbau 5.125%5.92%
  5. 5.International Bank for Reconstruction & Development 2.5%5.41%
  6. 6.Germany (Federal Republic Of) 0%5.04%
  7. 7.Australia (Commonwealth of) 2.75%4.99%
  8. 8.Secretaria Tesouro Nacional 10%4.92%
  9. 9.Colombia (Republic of) 9.25%4.61%
  10. 10.United States Treasury Bonds 4.125%4.45%
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10.52%
  2. 2.股票0.00%
  3. 3.債券50.01%
  4. 4.其他39.47%
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%18.66%
  2. 2.United Kingdom of Great Britain and Northern Ireland 1.25%7.03%
  3. 3.United States Treasury Bonds 3%6.83%
  4. 4.Kreditanstalt Fur Wiederaufbau 5.125%5.92%
  5. 5.International Bank for Reconstruction & Development 2.5%5.41%
  6. 6.Germany (Federal Republic Of) 0%5.04%
  7. 7.Australia (Commonwealth of) 2.75%4.99%
  8. 8.Secretaria Tesouro Nacional 10%4.92%
  9. 9.Colombia (Republic of) 9.25%4.61%
  10. 10.United States Treasury Bonds 4.125%4.45%
其他:包括其他持股、債券、現金與其他投資標的