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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)
637.99南非幣0.27(0.04%)
2024/04/18更新
- 1.現金8.02%
- 2.股票0.00%
- 3.債券42.73%
- 4.其他49.25%
- 1.美國0.15%
- 1.能源0.15%
- 1.United States Treasury Notes 2%4.99%
- 2.United States Treasury Notes 4.125%4.90%
- 3.United States Treasury Notes 2%2.60%
- 4.United States Treasury Bonds 3.125%2.42%
- 5.United States Treasury Notes 1.375%1.94%
- 6.Mexico (United Mexican States) 7.75%1.81%
- 7.Poland (Republic of) 1.75%1.74%
- 8.United States Treasury Notes 2%1.69%
- 9.Mexico (United Mexican States) 8.5%1.68%
- 10.United States Treasury Notes 4.125%1.38%
- 1.現金8.02%
- 2.股票0.00%
- 3.債券42.73%
- 4.其他49.25%
- 1.能源0.15%
- 1.美國0.15%
- 1.United States Treasury Notes 2%4.99%
- 2.United States Treasury Notes 4.125%4.90%
- 3.United States Treasury Notes 2%2.60%
- 4.United States Treasury Bonds 3.125%2.42%
- 5.United States Treasury Notes 1.375%1.94%
- 6.Mexico (United Mexican States) 7.75%1.81%
- 7.Poland (Republic of) 1.75%1.74%
- 8.United States Treasury Notes 2%1.69%
- 9.Mexico (United Mexican States) 8.5%1.68%
- 10.United States Treasury Notes 4.125%1.38%
基金篩選
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