宏利環球基金-美國債券基金AA股

1.04美元0(0.35%)
2023/02/03更新
績效 / 
1月3.38%
3月7.41%
1年8.82%
晨星評等
資產分佈
  1. 1.現金0.74%
  2. 2.股票0.07%
  3. 3.債券5.50%
  4. 4.其他93.69%
前五大投資區域
  1. 1.加拿大0.07%
  2. 2.美國0.07%
前十大行業比重
  1. 1.公用0.14%
前十大持股
  1. 1.United States Treasury Notes 4.25%8.49%
  2. 2.United States Treasury Bonds 3%7.57%
  3. 3.United States Treasury Notes 4.125%2.75%
  4. 4.United States Treasury Bonds 4%2.40%
  5. 5.United States Treasury Bonds 3.375%1.65%
  6. 6.Fnma Pass-Thru I 5%1.41%
  7. 7.Fnma Pass-Thru I 5.5%1.30%
  8. 8.Fnma Pass-Thru I 4.5%1.21%
  9. 9.Federal National Mortgage Association 3.5%0.98%
  10. 10.Federal Home Loan Mortgage Corporation 4.5%0.96%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.74%
  2. 2.股票0.07%
  3. 3.債券5.50%
  4. 4.其他93.69%
前十大行業比重
  1. 1.公用0.14%
前五大投資區域
  1. 1.加拿大0.07%
  2. 2.美國0.07%
前十大持股
  1. 1.United States Treasury Notes 4.25%8.49%
  2. 2.United States Treasury Bonds 3%7.57%
  3. 3.United States Treasury Notes 4.125%2.75%
  4. 4.United States Treasury Bonds 4%2.40%
  5. 5.United States Treasury Bonds 3.375%1.65%
  6. 6.Fnma Pass-Thru I 5%1.41%
  7. 7.Fnma Pass-Thru I 5.5%1.30%
  8. 8.Fnma Pass-Thru I 4.5%1.21%
  9. 9.Federal National Mortgage Association 3.5%0.98%
  10. 10.Federal Home Loan Mortgage Corporation 4.5%0.96%
其他:包括其他持股、債券、現金與其他投資標的