美盛布蘭迪全球機會固定收益基金A類股美元累積型

105.85美元1.38(1.29%)
2022/08/19更新
績效 / 
1月1.95%
3月3.64%
1年16.95%
晨星評等
資產分佈
  1. 1.現金5.57%
  2. 2.股票0.00%
  3. 3.債券42.94%
  4. 4.其他51.49%
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 0.01%15.91%
  2. 2.United States Treasury Notes 0.01%14.87%
  3. 3.United States Treasury Notes 0.04%6.82%
  4. 4.France (Republic Of) 0%5.13%
  5. 5.United States Treasury Bonds 0.02%4.74%
  6. 6.Mexico (United Mexican States) 0.09%2.79%
  7. 7.Mexico (United Mexican States) 0.09%2.67%
  8. 8.Mexico (United Mexican States) 0.08%2.54%
  9. 9.United States Treasury Notes 0.02%2.51%
  10. 10.Secretaria Tesouro Nacional 0.1%2.51%
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5.57%
  2. 2.股票0.00%
  3. 3.債券42.94%
  4. 4.其他51.49%
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 0.01%15.91%
  2. 2.United States Treasury Notes 0.01%14.87%
  3. 3.United States Treasury Notes 0.04%6.82%
  4. 4.France (Republic Of) 0%5.13%
  5. 5.United States Treasury Bonds 0.02%4.74%
  6. 6.Mexico (United Mexican States) 0.09%2.79%
  7. 7.Mexico (United Mexican States) 0.09%2.67%
  8. 8.Mexico (United Mexican States) 0.08%2.54%
  9. 9.United States Treasury Notes 0.02%2.51%
  10. 10.Secretaria Tesouro Nacional 0.1%2.51%
其他:包括其他持股、債券、現金與其他投資標的