美盛西方資產全球多重策略基金 A類股澳弊增益配息型(M)避險

71.80澳幣0.21(0.29%)
2024/04/11更新
績效 / 
1月0.99%
3月0.14%
1年4.6%
晨星評等
-
資產分佈
  1. 1.現金9.36%
  2. 2.股票0.00%
  3. 3.債券42.45%
  4. 4.其他48.19%
前五大投資區域
  1. 1.美國0.13%
前十大行業比重
  1. 1.能源0.13%
前十大持股
  1. 1.United States Treasury Notes 2%5.00%
  2. 2.United States Treasury Notes 4.125%4.92%
  3. 3.United States Treasury Notes 2%2.61%
  4. 4.United States Treasury Bonds 3.125%2.42%
  5. 5.United States Treasury Notes 1.375%1.94%
  6. 6.Mexico (United Mexican States) 7.75%1.81%
  7. 7.Poland (Republic of) 1.75%1.76%
  8. 8.United States Treasury Notes 2%1.70%
  9. 9.Mexico (United Mexican States) 8.5%1.66%
  10. 10.United States Treasury Notes 4.125%1.38%
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9.36%
  2. 2.股票0.00%
  3. 3.債券42.45%
  4. 4.其他48.19%
前十大行業比重
  1. 1.能源0.13%
前五大投資區域
  1. 1.美國0.13%
前十大持股
  1. 1.United States Treasury Notes 2%5.00%
  2. 2.United States Treasury Notes 4.125%4.92%
  3. 3.United States Treasury Notes 2%2.61%
  4. 4.United States Treasury Bonds 3.125%2.42%
  5. 5.United States Treasury Notes 1.375%1.94%
  6. 6.Mexico (United Mexican States) 7.75%1.81%
  7. 7.Poland (Republic of) 1.75%1.76%
  8. 8.United States Treasury Notes 2%1.70%
  9. 9.Mexico (United Mexican States) 8.5%1.66%
  10. 10.United States Treasury Notes 4.125%1.38%
其他:包括其他持股、債券、現金與其他投資標的