美盛布蘭迪全球機會固定收益基金A類股美元累積型

108.44美元1.7(1.54%)
2023/02/03更新
績效 / 
1月6.04%
3月15.27%
1年11.96%
晨星評等
資產分佈
  1. 1.現金5.00%
  2. 2.股票0.00%
  3. 3.債券58.25%
  4. 4.其他36.75%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds 1.875%7.35%
  2. 2.The Republic of Korea 2%5.37%
  3. 3.Germany (Federal Republic Of) 1.7%5.29%
  4. 4.United States Treasury Bonds 2.25%4.96%
  5. 5.France (Republic Of) 0%4.81%
  6. 6.Government National Mortgage Association 5%4.67%
  7. 7.United States Treasury Bonds 3%4.66%
  8. 8.Poland (Republic of) 1.75%4.04%
  9. 9.Mexico (United Mexican States) 8.5%2.86%
  10. 10.Mexico (United Mexican States) 8.5%2.77%
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5.00%
  2. 2.股票0.00%
  3. 3.債券58.25%
  4. 4.其他36.75%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds 1.875%7.35%
  2. 2.The Republic of Korea 2%5.37%
  3. 3.Germany (Federal Republic Of) 1.7%5.29%
  4. 4.United States Treasury Bonds 2.25%4.96%
  5. 5.France (Republic Of) 0%4.81%
  6. 6.Government National Mortgage Association 5%4.67%
  7. 7.United States Treasury Bonds 3%4.66%
  8. 8.Poland (Republic of) 1.75%4.04%
  9. 9.Mexico (United Mexican States) 8.5%2.86%
  10. 10.Mexico (United Mexican States) 8.5%2.77%
其他:包括其他持股、債券、現金與其他投資標的