美盛布蘭迪全球機會固定收益基金優類股美元累積型

131.94美元0.06(0.05%)
2022/01/20更新
績效 / 
1月0.1%
3月1.12%
1年5.68%
晨星評等
資產分佈
  1. 1.現金3.36%
  2. 2.股票0.00%
  3. 3.債券59.74%
  4. 4.其他36.90%
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 0.104%10.34%
  2. 2.Poland (Republic of) 4%9.00%
  3. 3.The Republic of Korea 2%5.39%
  4. 4.United States Treasury Bonds 1.875%4.44%
  5. 5.Norway (Kingdom Of) 2%4.05%
  6. 6.Ontario (Province Of) 2.6%4.03%
  7. 7.China (People's Republic Of) 3.81%3.33%
  8. 8.Mexico (United Mexican States) 7.75%2.96%
  9. 9.United States Treasury Notes 0.124%2.93%
  10. 10.Mexico (United Mexican States) 8.5%2.55%
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3.36%
  2. 2.股票0.00%
  3. 3.債券59.74%
  4. 4.其他36.90%
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 0.104%10.34%
  2. 2.Poland (Republic of) 4%9.00%
  3. 3.The Republic of Korea 2%5.39%
  4. 4.United States Treasury Bonds 1.875%4.44%
  5. 5.Norway (Kingdom Of) 2%4.05%
  6. 6.Ontario (Province Of) 2.6%4.03%
  7. 7.China (People's Republic Of) 3.81%3.33%
  8. 8.Mexico (United Mexican States) 7.75%2.96%
  9. 9.United States Treasury Notes 0.124%2.93%
  10. 10.Mexico (United Mexican States) 8.5%2.55%
其他:包括其他持股、債券、現金與其他投資標的