美盛布蘭迪全球機會固定收益基金優類股美元累積型

111.97美元0.38(0.34%)
2022/12/02更新
績效 / 
1月10.15%
3月2.07%
1年15.3%
晨星評等
資產分佈
  1. 1.現金10.78%
  2. 2.股票0.00%
  3. 3.債券53.09%
  4. 4.其他36.13%
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 0.04%11.38%
  2. 2.United States Treasury Notes 0.04%6.13%
  3. 3.Germany (Federal Republic Of) 0.02%5.37%
  4. 4.United States Treasury Bonds 0.03%5.13%
  5. 5.France (Republic Of) 0%4.85%
  6. 6.Poland (Republic of) 0.02%3.66%
  7. 7.United States Treasury Bonds 0.02%3.20%
  8. 8.Mexico (United Mexican States) 0.09%2.88%
  9. 9.Mexico (United Mexican States) 0.09%2.87%
  10. 10.Secretaria Tesouro Nacional 0.1%2.80%
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10.78%
  2. 2.股票0.00%
  3. 3.債券53.09%
  4. 4.其他36.13%
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 0.04%11.38%
  2. 2.United States Treasury Notes 0.04%6.13%
  3. 3.Germany (Federal Republic Of) 0.02%5.37%
  4. 4.United States Treasury Bonds 0.03%5.13%
  5. 5.France (Republic Of) 0%4.85%
  6. 6.Poland (Republic of) 0.02%3.66%
  7. 7.United States Treasury Bonds 0.02%3.20%
  8. 8.Mexico (United Mexican States) 0.09%2.88%
  9. 9.Mexico (United Mexican States) 0.09%2.87%
  10. 10.Secretaria Tesouro Nacional 0.1%2.80%
其他:包括其他持股、債券、現金與其他投資標的