美盛布蘭迪全球固定收益基金優類股美元配息型(S)

90.78美元0.09(0.1%)
2021/09/22更新
績效 / 
1月0.18%
3月1.5%
1年1.39%
晨星評等
資產分佈
  1. 1.現金2.85%
  2. 2.股票0.00%
  3. 3.債券53.97%
  4. 4.其他43.18%
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 0.12%25.78%
  2. 2.United States Treasury Notes 0.13%11.92%
  3. 3.Poland (Republic of) 4%6.22%
  4. 4.United States Treasury Notes 0.13%5.71%
  5. 5.The Republic of Korea 2.75%5.66%
  6. 6.United Kingdom of Great Britain and Northern Ireland 1.75%5.30%
  7. 7.Colombia (Republic of) 6%3.90%
  8. 8.Mexico (United Mexican States) 7.75%3.31%
  9. 9.Mexico (United Mexican States) 8.5%2.83%
  10. 10.Secretaria Tesouro Nacional 10%2.77%
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2.85%
  2. 2.股票0.00%
  3. 3.債券53.97%
  4. 4.其他43.18%
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 0.12%25.78%
  2. 2.United States Treasury Notes 0.13%11.92%
  3. 3.Poland (Republic of) 4%6.22%
  4. 4.United States Treasury Notes 0.13%5.71%
  5. 5.The Republic of Korea 2.75%5.66%
  6. 6.United Kingdom of Great Britain and Northern Ireland 1.75%5.30%
  7. 7.Colombia (Republic of) 6%3.90%
  8. 8.Mexico (United Mexican States) 7.75%3.31%
  9. 9.Mexico (United Mexican States) 8.5%2.83%
  10. 10.Secretaria Tesouro Nacional 10%2.77%
其他:包括其他持股、債券、現金與其他投資標的