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美盛布蘭迪全球主權信用債券基金優類股美元增益配息型(M)(e)（停止銷售）
102.98美元0.12(0.12%)
2021/02/24更新
- 1.現金18.60%
- 2.股票0.00%
- 3.債券61.84%
- 4.其他19.56%
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- 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%
- 6.Indonesia (Republic of) 8.38%4.57%
- 7.Mexico (United Mexican States) 7.75%4.39%
- 8.Mexico (United Mexican States) 8.5%4.28%
- 9.Republic of South Africa 8.75%3.41%
- 10.Russian Federation 7.65%3.23%
- 1.現金18.60%
- 2.股票0.00%
- 3.債券61.84%
- 4.其他19.56%
查無資料
查無資料
- 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%
- 6.Indonesia (Republic of) 8.38%4.57%
- 7.Mexico (United Mexican States) 7.75%4.39%
- 8.Mexico (United Mexican States) 8.5%4.28%
- 9.Republic of South Africa 8.75%3.41%
- 10.Russian Federation 7.65%3.23%
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