美盛布蘭迪全球機會固定收益基金優類股美元累積型

139.23美元1.16(0.84%)
2021/05/07更新
績效 / 
1月1.57%
3月1.09%
1年20.07%
晨星評等
資產分佈
  1. 1.現金3.75%
  2. 2.股票0.00%
  3. 3.債券49.46%
  4. 4.其他46.79%
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 0.07%11.50%
  2. 2.United States Treasury Notes 0.06%9.75%
  3. 3.United Kingdom of Great Britain and Northern Ireland 1.75%5.48%
  4. 4.United States Treasury Notes 0.07%4.44%
  5. 5.Czech (Republic of) 0.45%3.72%
  6. 6.Norway (Kingdom Of) 2%3.13%
  7. 7.Mexico (United Mexican States) 7.75%3.00%
  8. 8.South Africa (Republic of) 8.75%2.83%
  9. 9.Canada (Government of) 1.5%2.77%
  10. 10.Mexico (United Mexican States) 8.5%2.64%
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3.75%
  2. 2.股票0.00%
  3. 3.債券49.46%
  4. 4.其他46.79%
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 0.07%11.50%
  2. 2.United States Treasury Notes 0.06%9.75%
  3. 3.United Kingdom of Great Britain and Northern Ireland 1.75%5.48%
  4. 4.United States Treasury Notes 0.07%4.44%
  5. 5.Czech (Republic of) 0.45%3.72%
  6. 6.Norway (Kingdom Of) 2%3.13%
  7. 7.Mexico (United Mexican States) 7.75%3.00%
  8. 8.South Africa (Republic of) 8.75%2.83%
  9. 9.Canada (Government of) 1.5%2.77%
  10. 10.Mexico (United Mexican States) 8.5%2.64%
其他:包括其他持股、債券、現金與其他投資標的