美盛布蘭迪全球主權信用債券基金A類股美元累積型(停止銷售)
106.37美元0.12(0.11%)
2021/02/24更新
績效 / 1月0.03%
3月1.08%
1年3.12%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.United States Treasury Notes 0.14%25.42%
- 2.United States Treasury Notes 0.2%6.70%
- 3.United Kingdom of Great Britain and Northern Ireland 1.75%6.66%
- 4.Indonesia (Republic of) 9%6.58%
- 5.Ministerio de Hacienda y Credito Publico 7%6.38%
- 1.United States Treasury Notes 0.14%25.42%
- 2.United States Treasury Notes 0.2%6.70%
- 3.United Kingdom of Great Britain and Northern Ireland 1.75%6.66%
- 4.Indonesia (Republic of) 9%6.58%
- 5.Ministerio de Hacienda y Credito Publico 7%6.38%