美盛布蘭迪全球機會固定收益基金A類股美元累積型

128.69美元0.42(0.33%)
2021/09/24更新
績效 / 
1月0.23%
3月1.95%
1年5.48%
晨星評等
資產分佈
  1. 1.現金3.66%
  2. 2.股票0.00%
  3. 3.債券59.84%
  4. 4.其他36.50%
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 0.12%13.50%
  2. 2.Poland (Republic of) 4%9.55%
  3. 3.The Republic of Korea 2%5.49%
  4. 4.Norway (Kingdom Of) 2%5.21%
  5. 5.South Africa (Republic of) 8.75%3.07%
  6. 6.Mexico (United Mexican States) 7.75%3.05%
  7. 7.China (People's Republic Of) 3.81%2.96%
  8. 8.Mexico (United Mexican States) 8.5%2.61%
  9. 9.Mexico (United Mexican States) 8.5%2.46%
  10. 10.Secretaria Tesouro Nacional 10%2.29%
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3.66%
  2. 2.股票0.00%
  3. 3.債券59.84%
  4. 4.其他36.50%
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 0.12%13.50%
  2. 2.Poland (Republic of) 4%9.55%
  3. 3.The Republic of Korea 2%5.49%
  4. 4.Norway (Kingdom Of) 2%5.21%
  5. 5.South Africa (Republic of) 8.75%3.07%
  6. 6.Mexico (United Mexican States) 7.75%3.05%
  7. 7.China (People's Republic Of) 3.81%2.96%
  8. 8.Mexico (United Mexican States) 8.5%2.61%
  9. 9.Mexico (United Mexican States) 8.5%2.46%
  10. 10.Secretaria Tesouro Nacional 10%2.29%
其他:包括其他持股、債券、現金與其他投資標的