美盛布蘭迪全球機會固定收益基金A類股美元累積型

106.31美元0.3(0.28%)
2023/06/06更新
績效 / 
1月1.84%
3月2.48%
1年4.44%
晨星評等
資產分佈
  1. 1.現金3.34%
  2. 2.股票0.00%
  3. 3.債券48.11%
  4. 4.其他48.55%
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 0.04%12.45%
  2. 2.United States Treasury Notes 0.05%6.41%
  3. 3.Germany (Federal Republic Of) 0.02%5.24%
  4. 4.United States Treasury Bonds 0.03%4.93%
  5. 5.Poland (Republic of) 0.02%4.44%
  6. 6.France (Republic Of) 0.01%4.14%
  7. 7.United States Treasury Notes 0.05%3.65%
  8. 8.Colombia (Republic of) 0.09%3.40%
  9. 9.Mexico (United Mexican States) 0.09%3.00%
  10. 10.Mexico (United Mexican States) 0.09%2.94%
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3.34%
  2. 2.股票0.00%
  3. 3.債券48.11%
  4. 4.其他48.55%
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 0.04%12.45%
  2. 2.United States Treasury Notes 0.05%6.41%
  3. 3.Germany (Federal Republic Of) 0.02%5.24%
  4. 4.United States Treasury Bonds 0.03%4.93%
  5. 5.Poland (Republic of) 0.02%4.44%
  6. 6.France (Republic Of) 0.01%4.14%
  7. 7.United States Treasury Notes 0.05%3.65%
  8. 8.Colombia (Republic of) 0.09%3.40%
  9. 9.Mexico (United Mexican States) 0.09%3.00%
  10. 10.Mexico (United Mexican States) 0.09%2.94%
其他:包括其他持股、債券、現金與其他投資標的