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美盛西方資產全球核心增值債券基金A類股美元配息型(D)（停止銷售）
122.40美元0.28(0.23%)
2019/12/11更新
- 1.現金2.75%
- 2.股票0.00%
- 3.債券51.25%
- 4.其他46.00%
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- 1.United States Treasury Notes 1.62%4.02%
- 2.United States Treasury Notes 0.5%3.18%
- 3.Lm Wa China Bond Fund3.03%
- 4.Poland (Republic of) 2.75%2.96%
- 5.Italy (Republic Of) 3.25%2.85%
- 6.Mexico (United Mexican States) 7.75%2.83%
- 7.France (Republic Of) 1.85%2.78%
- 8.Japan (Government Of) 0.1%2.66%
- 9.Canada (Government of) 2.25%2.58%
- 10.Indonesia (Republic of) 8.38%2.54%
- 1.現金2.75%
- 2.股票0.00%
- 3.債券51.25%
- 4.其他46.00%
查無資料
查無資料
- 1.United States Treasury Notes 1.62%4.02%
- 2.United States Treasury Notes 0.5%3.18%
- 3.Lm Wa China Bond Fund3.03%
- 4.Poland (Republic of) 2.75%2.96%
- 5.Italy (Republic Of) 3.25%2.85%
- 6.Mexico (United Mexican States) 7.75%2.83%
- 7.France (Republic Of) 1.85%2.78%
- 8.Japan (Government Of) 0.1%2.66%
- 9.Canada (Government of) 2.25%2.58%
- 10.Indonesia (Republic of) 8.38%2.54%