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)
75.33美元0.08(0.11%)
2025/12/09更新
- 1.現金6.89%
- 2.股票0.02%
- 3.債券44.06%
- 4.其他49.03%
- 1.歐元區0.02%
- 2.美國0.01%
- 1.能源0.16%
- 1.United States Treasury Notes 4.625%7.20%
- 2.United States Treasury Notes 4.625%5.17%
- 3.Germany (Federal Republic Of) 2.2%3.85%
- 4.United States Treasury Notes 4%3.73%
- 5.United States Treasury Notes 3.625%2.75%
- 6.South Africa (Republic of) 6.5%1.79%
- 7.Mexico (United Mexican States) 7.75%1.35%
- 8.Poland (Republic of) 1.75%1.26%
- 9.United States Treasury Bonds 4%1.07%
- 10.Secretaria Do Tesouro Nacional 10%0.98%
- 1.現金6.89%
- 2.股票0.02%
- 3.債券44.06%
- 4.其他49.03%
- 1.能源0.16%
- 1.歐元區0.02%
- 2.美國0.01%
- 1.United States Treasury Notes 4.625%7.20%
- 2.United States Treasury Notes 4.625%5.17%
- 3.Germany (Federal Republic Of) 2.2%3.85%
- 4.United States Treasury Notes 4%3.73%
- 5.United States Treasury Notes 3.625%2.75%
- 6.South Africa (Republic of) 6.5%1.79%
- 7.Mexico (United Mexican States) 7.75%1.35%
- 8.Poland (Republic of) 1.75%1.26%
- 9.United States Treasury Bonds 4%1.07%
- 10.Secretaria Do Tesouro Nacional 10%0.98%
基金篩選
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基金動態
