美盛布蘭迪全球機會固定收益基金A類股美元累積型

129.71美元0.65(0.5%)
2021/03/05更新
績效 / 
1月1.67%
3月1.56%
1年8.66%
晨星評等
資產分佈
  1. 1.現金7.99%
  2. 2.股票0.00%
  3. 3.債券48.79%
  4. 4.其他43.22%
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 0.14%14.60%
  2. 2.United Kingdom of Great Britain and Northern Ireland 1.75%14.20%
  3. 3.United States Treasury Notes 0.14%4.32%
  4. 4.Mexico (United Mexican States) 7.75%3.27%
  5. 5.Mexico (United Mexican States) 8.5%2.84%
  6. 6.Republic of South Africa 8.75%2.82%
  7. 7.Mexico (United Mexican States) 8.5%2.68%
  8. 8.Indonesia (Republic of) 9%2.67%
  9. 9.Secretaria Tesouro Nacional 10%2.64%
  10. 10.Republic of Colombia 6%2.53%
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7.99%
  2. 2.股票0.00%
  3. 3.債券48.79%
  4. 4.其他43.22%
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 0.14%14.60%
  2. 2.United Kingdom of Great Britain and Northern Ireland 1.75%14.20%
  3. 3.United States Treasury Notes 0.14%4.32%
  4. 4.Mexico (United Mexican States) 7.75%3.27%
  5. 5.Mexico (United Mexican States) 8.5%2.84%
  6. 6.Republic of South Africa 8.75%2.82%
  7. 7.Mexico (United Mexican States) 8.5%2.68%
  8. 8.Indonesia (Republic of) 9%2.67%
  9. 9.Secretaria Tesouro Nacional 10%2.64%
  10. 10.Republic of Colombia 6%2.53%
其他:包括其他持股、債券、現金與其他投資標的