美盛布蘭迪全球固定收益基金優類股美元配息型(S)

92.58美元0.38(0.41%)
2021/04/09更新
績效 / 
1月1.58%
3月2.59%
1年15.78%
晨星評等
資產分佈
  1. 1.現金5.07%
  2. 2.股票0.00%
  3. 3.債券48.73%
  4. 4.其他46.20%
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 0.1%26.02%
  2. 2.United Kingdom of Great Britain and Northern Ireland 1.75%14.73%
  3. 3.United States Treasury Notes 0.15%7.01%
  4. 4.United States Treasury Bonds 1.25%4.98%
  5. 5.Colombia (Republic of) 6%4.26%
  6. 6.United States Treasury Notes 0.08%4.22%
  7. 7.United States Treasury Notes 0.1%4.21%
  8. 8.Indonesia (Republic of) 9%3.82%
  9. 9.Mexico (United Mexican States) 7.75%3.32%
  10. 10.Mexico (United Mexican States) 8.5%2.84%
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5.07%
  2. 2.股票0.00%
  3. 3.債券48.73%
  4. 4.其他46.20%
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 0.1%26.02%
  2. 2.United Kingdom of Great Britain and Northern Ireland 1.75%14.73%
  3. 3.United States Treasury Notes 0.15%7.01%
  4. 4.United States Treasury Bonds 1.25%4.98%
  5. 5.Colombia (Republic of) 6%4.26%
  6. 6.United States Treasury Notes 0.08%4.22%
  7. 7.United States Treasury Notes 0.1%4.21%
  8. 8.Indonesia (Republic of) 9%3.82%
  9. 9.Mexico (United Mexican States) 7.75%3.32%
  10. 10.Mexico (United Mexican States) 8.5%2.84%
其他:包括其他持股、債券、現金與其他投資標的