美盛西方資產全球多重策略基金 A類股美元增益配息型(M)
75.61美元0.03(0.04%)
2025/06/20更新
- 1.現金5.15%
- 2.股票0.00%
- 3.債券47.10%
- 4.其他47.75%
- 1.美國0.09%
- 1.能源0.16%
- 1.United States Treasury Notes 4.625%7.09%
- 2.United States Treasury Notes 4.125%5.11%
- 3.United States Treasury Bills 0%4.32%
- 4.Germany (Federal Republic Of) 2.2%3.77%
- 5.South Africa (Republic of) 6.5%1.52%
- 6.Mexico (United Mexican States) 7.75%1.27%
- 7.Poland (Republic of) 1.75%1.20%
- 8.Indonesia (Republic of) 7%1.20%
- 9.United States Treasury Notes 0.625%1.04%
- 10.United States Treasury Bonds 4%1.02%
- 1.現金5.15%
- 2.股票0.00%
- 3.債券47.10%
- 4.其他47.75%
- 1.能源0.16%
- 1.美國0.09%
- 1.United States Treasury Notes 4.625%7.09%
- 2.United States Treasury Notes 4.125%5.11%
- 3.United States Treasury Bills 0%4.32%
- 4.Germany (Federal Republic Of) 2.2%3.77%
- 5.South Africa (Republic of) 6.5%1.52%
- 6.Mexico (United Mexican States) 7.75%1.27%
- 7.Poland (Republic of) 1.75%1.20%
- 8.Indonesia (Republic of) 7%1.20%
- 9.United States Treasury Notes 0.625%1.04%
- 10.United States Treasury Bonds 4%1.02%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
