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美盛布蘭迪全球機會固定收益基金優類股美元累積型
110.98美元0.38(0.34%)
2024/07/26更新
- 1.現金10.32%
- 2.股票0.00%
- 3.債券47.26%
- 4.其他42.42%
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- 1.United States Treasury Bonds 2.25%14.40%
- 2.Australia (Commonwealth of) 0.25%7.92%
- 3.Germany (Federal Republic Of) 0%7.85%
- 4.United Kingdom of Great Britain and Northern Ireland 1.25%6.83%
- 5.United States Treasury Bonds 4.125%4.53%
- 6.United States Treasury Bonds 3%4.36%
- 7.Government National Mortgage Association 5%4.27%
- 8.Norway (Kingdom Of) 1.75%4.12%
- 9.Colombia (Republic of) 9.25%3.79%
- 10.South Africa (Republic of) 8.75%3.15%
- 1.現金10.32%
- 2.股票0.00%
- 3.債券47.26%
- 4.其他42.42%
查無資料
查無資料
- 1.United States Treasury Bonds 2.25%14.40%
- 2.Australia (Commonwealth of) 0.25%7.92%
- 3.Germany (Federal Republic Of) 0%7.85%
- 4.United Kingdom of Great Britain and Northern Ireland 1.25%6.83%
- 5.United States Treasury Bonds 4.125%4.53%
- 6.United States Treasury Bonds 3%4.36%
- 7.Government National Mortgage Association 5%4.27%
- 8.Norway (Kingdom Of) 1.75%4.12%
- 9.Colombia (Republic of) 9.25%3.79%
- 10.South Africa (Republic of) 8.75%3.15%
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