美盛布蘭迪全球機會固定收益基金優類股美元累積型

112.34美元1.02(0.92%)
2023/03/17更新
績效 / 
1月0.4%
3月0.09%
1年11.62%
晨星評等
資產分佈
  1. 1.現金8.80%
  2. 2.股票0.00%
  3. 3.債券42.40%
  4. 4.其他48.80%
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 0.05%17.40%
  2. 2.United States Treasury Bonds 0.02%5.47%
  3. 3.Germany (Federal Republic Of) 0.02%4.94%
  4. 4.United States Treasury Bonds 0.03%4.73%
  5. 5.Poland (Republic of) 0.02%4.05%
  6. 6.Mexico (United Mexican States) 0.09%2.89%
  7. 7.Mexico (United Mexican States) 0.09%2.79%
  8. 8.Federal Home Loan Mortgage Corporation 0.06%2.62%
  9. 9.Mexico (United Mexican States) 0.08%2.61%
  10. 10.Secretaria Tesouro Nacional 0.1%2.45%
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8.80%
  2. 2.股票0.00%
  3. 3.債券42.40%
  4. 4.其他48.80%
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 0.05%17.40%
  2. 2.United States Treasury Bonds 0.02%5.47%
  3. 3.Germany (Federal Republic Of) 0.02%4.94%
  4. 4.United States Treasury Bonds 0.03%4.73%
  5. 5.Poland (Republic of) 0.02%4.05%
  6. 6.Mexico (United Mexican States) 0.09%2.89%
  7. 7.Mexico (United Mexican States) 0.09%2.79%
  8. 8.Federal Home Loan Mortgage Corporation 0.06%2.62%
  9. 9.Mexico (United Mexican States) 0.08%2.61%
  10. 10.Secretaria Tesouro Nacional 0.1%2.45%
其他:包括其他持股、債券、現金與其他投資標的