美盛西方資產全球多重策略基金A類股南非幣增益配息型(M)(避險)

626.89南非幣1.26(0.2%)

2024/12/20更新

績效 /

1月0.07%

3月0.83%

1年6.5%

晨星評等

-

資產分佈

1.現金6.41%
2.股票0.00%
3.債券41.31%
4.其他52.28%

前五大投資區域

1.美國0.16%

前十大行業比重

1.能源0.16%

前十大持股

1.United States Treasury Notes 4.625%7.99%
2.United States Treasury Notes 4.125%4.32%
3.United States Treasury Notes 2%4.11%
4.United States Treasury Notes 2%2.29%
5.United States Treasury Bonds 3.125%2.27%
6.United States Treasury Notes 4.625%2.09%
7.United States Treasury Notes 1.375%1.97%
8.Poland (Republic of) 1.75%1.66%
9.Secretaria Tesouro Nacional 10%1.41%
10.United States Treasury Notes 4.125%1.38%

資產分佈

1.現金6.41%
2.股票0.00%
3.債券41.31%
4.其他52.28%

前十大行業比重

1.能源0.16%

前五大投資區域

1.美國0.16%

前十大持股

1.United States Treasury Notes 4.625%7.99%
2.United States Treasury Notes 4.125%4.32%
3.United States Treasury Notes 2%4.11%
4.United States Treasury Notes 2%2.29%
5.United States Treasury Bonds 3.125%2.27%
6.United States Treasury Notes 4.625%2.09%
7.United States Treasury Notes 1.375%1.97%
8.Poland (Republic of) 1.75%1.66%
9.Secretaria Tesouro Nacional 10%1.41%
10.United States Treasury Notes 4.125%1.38%

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