美盛西方資產全球藍籌債券基金A類股美元配息型(M)
104.90美元0.22(0.21%)
2024/05/02更新
績效 / 1月0.38%
3月0.08%
1年3.33%
晨星評等 - 1.現金1.62%
- 2.股票0.00%
- 3.債券60.84%
- 4.其他37.54%
- 1.Caterpillar Financial Services Corporation 5.05%1.51%
- 2.Credit Agricole S.A. London Branch 1.907%1.28%
- 3.Ecolab Inc. 2.125%1.23%
- 4.Temasek Financial (I) Limited 3.25%1.21%
- 5.Novartis Finance S 0%1.20%
- 6.Pfizer Investment Enterprises Pte Ltd. 4.65%1.19%
- 7.ABN AMRO Bank N.V. 5.125%1.15%
- 8.Union Pacific Corporation 4.75%1.12%
- 9.DnB Bank ASA 4%1.05%
- 10.GlaxoSmithKline Capital PLC 1.375%1.04%
- 1.現金1.62%
- 2.股票0.00%
- 3.債券60.84%
- 4.其他37.54%
- 1.Caterpillar Financial Services Corporation 5.05%1.51%
- 2.Credit Agricole S.A. London Branch 1.907%1.28%
- 3.Ecolab Inc. 2.125%1.23%
- 4.Temasek Financial (I) Limited 3.25%1.21%
- 5.Novartis Finance S 0%1.20%
- 6.Pfizer Investment Enterprises Pte Ltd. 4.65%1.19%
- 7.ABN AMRO Bank N.V. 5.125%1.15%
- 8.Union Pacific Corporation 4.75%1.12%
- 9.DnB Bank ASA 4%1.05%
- 10.GlaxoSmithKline Capital PLC 1.375%1.04%