美盛布蘭迪全球固定收益基金優類股美元累積型

105.30美元0.99(0.93%)
2022/07/05更新
績效 / 
1月4.55%
3月9.98%
1年16.88%
晨星評等
資產分佈
  1. 1.現金4.82%
  2. 2.股票0.00%
  3. 3.債券68.92%
  4. 4.其他26.26%
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%11.01%
  2. 2.United States Treasury Notes 1.0978%7.87%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0.25%5.25%
  4. 4.France (Republic Of) 0%5.02%
  5. 5.Poland (Republic of) 4%4.94%
  6. 6.The Republic of Korea 2.75%4.88%
  7. 7.United States Treasury Notes4.22%
  8. 8.Italy (Republic Of) 0.95%4.06%
  9. 9.Colombia (Republic of) 6%3.95%
  10. 10.Secretaria Tesouro Nacional 10%3.95%
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4.82%
  2. 2.股票0.00%
  3. 3.債券68.92%
  4. 4.其他26.26%
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%11.01%
  2. 2.United States Treasury Notes 1.0978%7.87%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0.25%5.25%
  4. 4.France (Republic Of) 0%5.02%
  5. 5.Poland (Republic of) 4%4.94%
  6. 6.The Republic of Korea 2.75%4.88%
  7. 7.United States Treasury Notes4.22%
  8. 8.Italy (Republic Of) 0.95%4.06%
  9. 9.Colombia (Republic of) 6%3.95%
  10. 10.Secretaria Tesouro Nacional 10%3.95%
其他:包括其他持股、債券、現金與其他投資標的