美盛西方資產全球核心增值債券基金優類股美元累積型
151.66美元0.07(0.05%)
2025/01/22更新
- 1.現金-1.76%
- 2.股票0.00%
- 3.債券69.10%
- 4.其他32.66%
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- 1.Germany (Federal Republic Of) 0.25%5.08%
- 2.United Kingdom of Great Britain and Northern Ireland 4.25%2.99%
- 3.Australia (Commonwealth of) 3.75%2.92%
- 4.Germany (Federal Republic Of) 0.5%2.52%
- 5.United States Treasury Notes 2.125%2.37%
- 6.Mexico (United Mexican States) 7.75%2.20%
- 7.Japan (Government Of) 0.4%2.00%
- 8.Japan (Government Of) 1.1%1.96%
- 9.South Africa (Republic of) 6.5%1.89%
- 10.Japan (Government Of) 0.5%1.83%
- 1.現金-1.76%
- 2.股票0.00%
- 3.債券69.10%
- 4.其他32.66%
查無資料
查無資料
- 1.Germany (Federal Republic Of) 0.25%5.08%
- 2.United Kingdom of Great Britain and Northern Ireland 4.25%2.99%
- 3.Australia (Commonwealth of) 3.75%2.92%
- 4.Germany (Federal Republic Of) 0.5%2.52%
- 5.United States Treasury Notes 2.125%2.37%
- 6.Mexico (United Mexican States) 7.75%2.20%
- 7.Japan (Government Of) 0.4%2.00%
- 8.Japan (Government Of) 1.1%1.96%
- 9.South Africa (Republic of) 6.5%1.89%
- 10.Japan (Government Of) 0.5%1.83%
