美盛布蘭迪全球固定收益基金優類股美元配息型(S)(停止銷售)
76.37美元0.4(0.53%)
2022/06/23更新
績效 / 1月4.23%
3月8.53%
1年16.68%
晨星評等 淨值走勢
基金總覽
基金規模184.97百萬截至 2022-06-22
持股明細 / 風險評估
- 1.United States Treasury Bonds 1.875%11.01%
- 2.United States Treasury Notes 1.0978%7.87%
- 3.United Kingdom of Great Britain and Northern Ireland 0.25%5.25%
- 4.France (Republic Of) 0%5.02%
- 5.Poland (Republic of) 4%4.94%
- 1.United States Treasury Bonds 1.875%11.01%
- 2.United States Treasury Notes 1.0978%7.87%
- 3.United Kingdom of Great Britain and Northern Ireland 0.25%5.25%
- 4.France (Republic Of) 0%5.02%
- 5.Poland (Republic of) 4%4.94%