美盛布蘭迪全球機會固定收益基金優類股美元累積型

113.11美元0.61(0.54%)
2022/06/30更新
績效 / 
1月6.26%
3月11.98%
1年18.9%
晨星評等
資產分佈
  1. 1.現金0.31%
  2. 2.股票0.00%
  3. 3.債券42.62%
  4. 4.其他57.07%
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 0.01%13.58%
  2. 2.United States Treasury Notes 0%11.61%
  3. 3.United States Treasury Notes 0.01%9.04%
  4. 4.United States Treasury Notes 0.02%6.26%
  5. 5.France (Republic Of) 0%5.02%
  6. 6.United States Treasury Notes 0.01%3.59%
  7. 7.Mexico (United Mexican States) 0.08%3.40%
  8. 8.Mexico (United Mexican States) 0.09%2.96%
  9. 9.Mexico (United Mexican States) 0.09%2.82%
  10. 10.Secretaria Tesouro Nacional 0.1%2.78%
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0.31%
  2. 2.股票0.00%
  3. 3.債券42.62%
  4. 4.其他57.07%
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 0.01%13.58%
  2. 2.United States Treasury Notes 0%11.61%
  3. 3.United States Treasury Notes 0.01%9.04%
  4. 4.United States Treasury Notes 0.02%6.26%
  5. 5.France (Republic Of) 0%5.02%
  6. 6.United States Treasury Notes 0.01%3.59%
  7. 7.Mexico (United Mexican States) 0.08%3.40%
  8. 8.Mexico (United Mexican States) 0.09%2.96%
  9. 9.Mexico (United Mexican States) 0.09%2.82%
  10. 10.Secretaria Tesouro Nacional 0.1%2.78%
其他:包括其他持股、債券、現金與其他投資標的