美盛布蘭迪全球機會固定收益基金優類股美元累積型

107.45美元0.18(0.17%)
2024/04/18更新
績效 / 
1月4.22%
3月4.95%
1年5.56%
晨星評等
資產分佈
  1. 1.現金12.53%
  2. 2.股票0.00%
  3. 3.債券40.15%
  4. 4.其他47.32%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Western Asset USD Liquidity WA Dis6.84%
  2. 2.Germany (Federal Republic Of) 0%6.12%
  3. 3.United States Treasury Notes 3.875%6.09%
  4. 4.Australia (Commonwealth of) 2.75%6.04%
  5. 5.United Kingdom of Great Britain and Northern Ireland 3.25%5.75%
  6. 6.United States Treasury Bonds 2.25%5.20%
  7. 7.United States Treasury Notes 3.5%5.14%
  8. 8.United Kingdom of Great Britain and Northern Ireland 1.25%4.87%
  9. 9.United States Treasury Bonds 4.125%4.58%
  10. 10.United States Treasury Bonds 3%4.41%
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12.53%
  2. 2.股票0.00%
  3. 3.債券40.15%
  4. 4.其他47.32%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Western Asset USD Liquidity WA Dis6.84%
  2. 2.Germany (Federal Republic Of) 0%6.12%
  3. 3.United States Treasury Notes 3.875%6.09%
  4. 4.Australia (Commonwealth of) 2.75%6.04%
  5. 5.United Kingdom of Great Britain and Northern Ireland 3.25%5.75%
  6. 6.United States Treasury Bonds 2.25%5.20%
  7. 7.United States Treasury Notes 3.5%5.14%
  8. 8.United Kingdom of Great Britain and Northern Ireland 1.25%4.87%
  9. 9.United States Treasury Bonds 4.125%4.58%
  10. 10.United States Treasury Bonds 3%4.41%
其他:包括其他持股、債券、現金與其他投資標的