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美盛布蘭迪全球固定收益基金優類股美元累積型
99.01美元0.15(0.15%)
2024/04/18更新
- 1.現金10.52%
- 2.股票0.00%
- 3.債券50.01%
- 4.其他39.47%
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查無資料
- 1.United States Treasury Notes 3.5%18.66%
- 2.United Kingdom of Great Britain and Northern Ireland 1.25%7.03%
- 3.United States Treasury Bonds 3%6.83%
- 4.Kreditanstalt Fur Wiederaufbau 5.125%5.92%
- 5.International Bank for Reconstruction & Development 2.5%5.41%
- 6.Germany (Federal Republic Of) 0%5.04%
- 7.Australia (Commonwealth of) 2.75%4.99%
- 8.Secretaria Tesouro Nacional 10%4.92%
- 9.Colombia (Republic of) 9.25%4.61%
- 10.United States Treasury Bonds 4.125%4.45%
- 1.現金10.52%
- 2.股票0.00%
- 3.債券50.01%
- 4.其他39.47%
查無資料
查無資料
- 1.United States Treasury Notes 3.5%18.66%
- 2.United Kingdom of Great Britain and Northern Ireland 1.25%7.03%
- 3.United States Treasury Bonds 3%6.83%
- 4.Kreditanstalt Fur Wiederaufbau 5.125%5.92%
- 5.International Bank for Reconstruction & Development 2.5%5.41%
- 6.Germany (Federal Republic Of) 0%5.04%
- 7.Australia (Commonwealth of) 2.75%4.99%
- 8.Secretaria Tesouro Nacional 10%4.92%
- 9.Colombia (Republic of) 9.25%4.61%
- 10.United States Treasury Bonds 4.125%4.45%
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