美盛布蘭迪全球固定收益基金優類股美元配息型(S)

92.90美元0.38(0.41%)
2021/06/18更新
績效 / 
1月0.59%
3月0.52%
1年7.75%
晨星評等
資產分佈
  1. 1.現金5.28%
  2. 2.股票0.00%
  3. 3.債券48.69%
  4. 4.其他46.03%
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 0.07%22.38%
  2. 2.United States Treasury Notes 0.06%18.78%
  3. 3.United Kingdom of Great Britain and Northern Ireland 1.75%5.50%
  4. 4.Poland (Republic of) 2.25%5.10%
  5. 5.United States Treasury Notes 0.07%4.99%
  6. 6.Colombia (Republic of) 6%3.85%
  7. 7.Indonesia (Republic of) 9%3.67%
  8. 8.Mexico (United Mexican States) 7.75%3.27%
  9. 9.Mexico (United Mexican States) 8.5%2.80%
  10. 10.Secretaria Tesouro Nacional 10%2.79%
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5.28%
  2. 2.股票0.00%
  3. 3.債券48.69%
  4. 4.其他46.03%
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 0.07%22.38%
  2. 2.United States Treasury Notes 0.06%18.78%
  3. 3.United Kingdom of Great Britain and Northern Ireland 1.75%5.50%
  4. 4.Poland (Republic of) 2.25%5.10%
  5. 5.United States Treasury Notes 0.07%4.99%
  6. 6.Colombia (Republic of) 6%3.85%
  7. 7.Indonesia (Republic of) 9%3.67%
  8. 8.Mexico (United Mexican States) 7.75%3.27%
  9. 9.Mexico (United Mexican States) 8.5%2.80%
  10. 10.Secretaria Tesouro Nacional 10%2.79%
其他:包括其他持股、債券、現金與其他投資標的