美盛布蘭迪全球固定收益基金優類股美元配息型(S)

88.43美元0.32(0.36%)
2022/01/14更新
績效 / 
1月0.11%
3月1.22%
1年6.57%
晨星評等
資產分佈
  1. 1.現金1.92%
  2. 2.股票0.00%
  3. 3.債券52.60%
  4. 4.其他45.48%
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 0.124%26.24%
  2. 2.United States Treasury Bonds 1.875%7.59%
  3. 3.United Kingdom of Great Britain and Northern Ireland 1.75%5.97%
  4. 4.Poland (Republic of) 4%5.92%
  5. 5.The Republic of Korea 2.75%5.66%
  6. 6.United States Treasury Notes 0.13%4.78%
  7. 7.Ontario (Province Of) 2.6%4.20%
  8. 8.Norway (Kingdom Of) 2%4.12%
  9. 9.Colombia (Republic of) 6%3.89%
  10. 10.Mexico (United Mexican States) 7.75%3.55%
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1.92%
  2. 2.股票0.00%
  3. 3.債券52.60%
  4. 4.其他45.48%
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 0.124%26.24%
  2. 2.United States Treasury Bonds 1.875%7.59%
  3. 3.United Kingdom of Great Britain and Northern Ireland 1.75%5.97%
  4. 4.Poland (Republic of) 4%5.92%
  5. 5.The Republic of Korea 2.75%5.66%
  6. 6.United States Treasury Notes 0.13%4.78%
  7. 7.Ontario (Province Of) 2.6%4.20%
  8. 8.Norway (Kingdom Of) 2%4.12%
  9. 9.Colombia (Republic of) 6%3.89%
  10. 10.Mexico (United Mexican States) 7.75%3.55%
其他:包括其他持股、債券、現金與其他投資標的