美盛布蘭迪全球機會固定收益基金優類股美元累積型

102.60美元1.08(1.04%)
2023/10/03更新
績效 / 
1月5.79%
3月9.04%
1年0.66%
晨星評等
資產分佈
  1. 1.現金6.97%
  2. 2.股票0.00%
  3. 3.債券47.83%
  4. 4.其他45.20%
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 3.5%12.35%
  2. 2.United States Treasury Bonds 2.25%5.51%
  3. 3.United Kingdom of Great Britain and Northern Ireland 3.25%5.39%
  4. 4.United Kingdom of Great Britain and Northern Ireland 1.25%4.85%
  5. 5.United States Treasury Bonds 3%4.67%
  6. 6.Government National Mortgage Association 5%4.33%
  7. 7.Western Asset USD Liquidity WA Dis4.31%
  8. 8.Norway (Kingdom Of) 3%4.30%
  9. 9.Australia (Commonwealth of) 2.75%4.00%
  10. 10.Germany (Federal Republic Of) 0%3.96%
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6.97%
  2. 2.股票0.00%
  3. 3.債券47.83%
  4. 4.其他45.20%
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 3.5%12.35%
  2. 2.United States Treasury Bonds 2.25%5.51%
  3. 3.United Kingdom of Great Britain and Northern Ireland 3.25%5.39%
  4. 4.United Kingdom of Great Britain and Northern Ireland 1.25%4.85%
  5. 5.United States Treasury Bonds 3%4.67%
  6. 6.Government National Mortgage Association 5%4.33%
  7. 7.Western Asset USD Liquidity WA Dis4.31%
  8. 8.Norway (Kingdom Of) 3%4.30%
  9. 9.Australia (Commonwealth of) 2.75%4.00%
  10. 10.Germany (Federal Republic Of) 0%3.96%
其他:包括其他持股、債券、現金與其他投資標的