宏利環球基金－美元收益基金AA股

1.04美元0(0.05%)

2026/01/16更新

績效 /

1月0.9%

3月0.68%

1年7.29%

晨星評等

資產分佈

1.現金1.48%
2.股票0.00%
3.債券12.25%
4.其他86.27%

前五大投資區域

1.美國0.44%

前十大行業比重

1.公用0.44%

前十大持股

1.United States Treasury Notes 3.625%2.11%
2.United States Treasury Bonds 4.75%1.59%
3.United States Treasury Notes 4%1.07%
4.United States Treasury Bonds 4.875%1.07%
5.United States Treasury Notes 3.75%0.84%
6.Altagas Ltd0.83%
7.United States Treasury Notes 3.875%0.76%
8.United States Treasury Bonds 1.375%0.71%
9.Enbridge Inc.0.67%
10.Sempra0.66%

資產分佈

1.現金1.48%
2.股票0.00%
3.債券12.25%
4.其他86.27%

前十大行業比重

1.公用0.44%

前五大投資區域

1.美國0.44%

前十大持股

1.United States Treasury Notes 3.625%2.11%
2.United States Treasury Bonds 4.75%1.59%
3.United States Treasury Notes 4%1.07%
4.United States Treasury Bonds 4.875%1.07%
5.United States Treasury Notes 3.75%0.84%
6.Altagas Ltd0.83%
7.United States Treasury Notes 3.875%0.76%
8.United States Treasury Bonds 1.375%0.71%
9.Enbridge Inc.0.67%
10.Sempra0.66%

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