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美盛布蘭迪全球固定收益基金優類股美元配息型(S)（停止銷售）
76.37美元0.4(0.53%)
2022/06/23更新
- 1.現金4.82%
- 2.股票0.00%
- 3.債券68.92%
- 4.其他26.26%
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- 1.United States Treasury Bonds 1.875%11.01%
- 2.United States Treasury Notes 1.0978%7.87%
- 3.United Kingdom of Great Britain and Northern Ireland 0.25%5.25%
- 4.France (Republic Of) 0%5.02%
- 5.Poland (Republic of) 4%4.94%
- 6.The Republic of Korea 2.75%4.88%
- 7.United States Treasury Notes4.22%
- 8.Italy (Republic Of) 0.95%4.06%
- 9.Colombia (Republic of) 6%3.95%
- 10.Secretaria Tesouro Nacional 10%3.95%
- 1.現金4.82%
- 2.股票0.00%
- 3.債券68.92%
- 4.其他26.26%
查無資料
查無資料
- 1.United States Treasury Bonds 1.875%11.01%
- 2.United States Treasury Notes 1.0978%7.87%
- 3.United Kingdom of Great Britain and Northern Ireland 0.25%5.25%
- 4.France (Republic Of) 0%5.02%
- 5.Poland (Republic of) 4%4.94%
- 6.The Republic of Korea 2.75%4.88%
- 7.United States Treasury Notes4.22%
- 8.Italy (Republic Of) 0.95%4.06%
- 9.Colombia (Republic of) 6%3.95%
- 10.Secretaria Tesouro Nacional 10%3.95%
基金篩選
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