美盛布蘭迪全球機會固定收益基金A類股美元累積型

131.65美元1(0.75%)
2021/06/17更新
績效 / 
1月0.13%
3月1.8%
1年10.98%
晨星評等
資產分佈
  1. 1.現金4.18%
  2. 2.股票0.00%
  3. 3.債券50.07%
  4. 4.其他45.75%
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 0.06%18.94%
  2. 2.Poland (Republic of) 2.25%8.17%
  3. 3.United Kingdom of Great Britain and Northern Ireland 1.75%5.41%
  4. 4.United States Treasury Notes 0.07%4.36%
  5. 5.South Africa (Republic of) 8.75%3.17%
  6. 6.Mexico (United Mexican States) 7.75%3.06%
  7. 7.Mexico (United Mexican States) 8.5%2.68%
  8. 8.Mexico (United Mexican States) 8.5%2.56%
  9. 9.Indonesia (Republic of) 9%2.49%
  10. 10.Secretaria Tesouro Nacional 10%2.43%
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4.18%
  2. 2.股票0.00%
  3. 3.債券50.07%
  4. 4.其他45.75%
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 0.06%18.94%
  2. 2.Poland (Republic of) 2.25%8.17%
  3. 3.United Kingdom of Great Britain and Northern Ireland 1.75%5.41%
  4. 4.United States Treasury Notes 0.07%4.36%
  5. 5.South Africa (Republic of) 8.75%3.17%
  6. 6.Mexico (United Mexican States) 7.75%3.06%
  7. 7.Mexico (United Mexican States) 8.5%2.68%
  8. 8.Mexico (United Mexican States) 8.5%2.56%
  9. 9.Indonesia (Republic of) 9%2.49%
  10. 10.Secretaria Tesouro Nacional 10%2.43%
其他:包括其他持股、債券、現金與其他投資標的