美盛布蘭迪全球機會固定收益基金A類股美元累積型

104.47美元0.21(0.2%)
2024/05/17更新
績效 / 
1月4.91%
3月0.25%
1年2.25%
晨星評等
資產分佈
  1. 1.現金-0.87%
  2. 2.股票0.00%
  3. 3.債券44.41%
  4. 4.其他56.46%
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 4%6.45%
  2. 2.United States Treasury Notes 3.875%6.23%
  3. 3.United States Treasury Notes5.93%
  4. 4.United Kingdom of Great Britain and Northern Ireland 3.25%5.85%
  5. 5.United States Treasury Notes 3.5%5.27%
  6. 6.United States Treasury Bonds 2.25%5.11%
  7. 7.United Kingdom of Great Britain and Northern Ireland 1.25%4.74%
  8. 8.United States Treasury Bonds 4.125%4.53%
  9. 9.Government National Mortgage Association 5%4.43%
  10. 10.United States Treasury Bonds 3%4.35%
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-0.87%
  2. 2.股票0.00%
  3. 3.債券44.41%
  4. 4.其他56.46%
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 4%6.45%
  2. 2.United States Treasury Notes 3.875%6.23%
  3. 3.United States Treasury Notes5.93%
  4. 4.United Kingdom of Great Britain and Northern Ireland 3.25%5.85%
  5. 5.United States Treasury Notes 3.5%5.27%
  6. 6.United States Treasury Bonds 2.25%5.11%
  7. 7.United Kingdom of Great Britain and Northern Ireland 1.25%4.74%
  8. 8.United States Treasury Bonds 4.125%4.53%
  9. 9.Government National Mortgage Association 5%4.43%
  10. 10.United States Treasury Bonds 3%4.35%
其他:包括其他持股、債券、現金與其他投資標的