美盛布蘭迪全球機會固定收益基金優類股美元累積型
116.49美元0.61(0.52%)
2025/07/15更新
- 1.現金5.56%
- 2.股票0.00%
- 3.債券41.75%
- 4.其他52.69%
查無資料
查無資料
- 1.United States Treasury Notes 4.625%11.63%
- 2.United Kingdom of Great Britain and Northern Ireland 4.25%10.24%
- 3.United States Treasury Notes 4.338%9.44%
- 4.United States Treasury Notes 4.4%9.44%
- 5.United States Treasury Bonds 4.75%6.15%
- 6.Mexico (United Mexican States) 8%5.39%
- 7.United Kingdom of Great Britain and Northern Ireland 4.375%5.01%
- 8.Secretaria Do Tesouro Nacional 10%4.91%
- 9.United Kingdom of Great Britain and Northern Ireland 1.25%4.53%
- 10.Western Asset USD Liquidity WA Dis2.88%
- 1.現金5.56%
- 2.股票0.00%
- 3.債券41.75%
- 4.其他52.69%
查無資料
查無資料
- 1.United States Treasury Notes 4.625%11.63%
- 2.United Kingdom of Great Britain and Northern Ireland 4.25%10.24%
- 3.United States Treasury Notes 4.338%9.44%
- 4.United States Treasury Notes 4.4%9.44%
- 5.United States Treasury Bonds 4.75%6.15%
- 6.Mexico (United Mexican States) 8%5.39%
- 7.United Kingdom of Great Britain and Northern Ireland 4.375%5.01%
- 8.Secretaria Do Tesouro Nacional 10%4.91%
- 9.United Kingdom of Great Britain and Northern Ireland 1.25%4.53%
- 10.Western Asset USD Liquidity WA Dis2.88%
基金篩選
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