宏利環球基金-美國債券基金AA股

1.02美元0(0.39%)

2023/06/08更新

績效 /

1月0.98%

3月1.3%

1年2.29%

晨星評等

資產分佈

1.現金1.86%
2.股票0.08%
3.債券5.13%
4.其他92.93%

前五大投資區域

1.加拿大0.08%
2.美國0.06%

前十大行業比重

1.公用0.15%

前十大持股

1.United States Treasury Notes 3.625%4.71%
2.United States Treasury Bonds 3%3.86%
3.United States Treasury Bonds 4%3.33%
4.United States Treasury Notes 3.5%2.78%
5.United States Treasury Notes 4.25%2.45%
6.United States Treasury Bonds 4%1.99%
7.Fnma Pass-Thru I 5%1.90%
8.United States Treasury Notes 3.625%1.90%
9.United States Treasury Bonds 3.375%1.61%
10.United States Treasury Bonds 3.875%1.56%

資產分佈

1.現金1.86%
2.股票0.08%
3.債券5.13%
4.其他92.93%

前十大行業比重

1.公用0.15%

前五大投資區域

1.加拿大0.08%
2.美國0.06%

前十大持股

1.United States Treasury Notes 3.625%4.71%
2.United States Treasury Bonds 3%3.86%
3.United States Treasury Bonds 4%3.33%
4.United States Treasury Notes 3.5%2.78%
5.United States Treasury Notes 4.25%2.45%
6.United States Treasury Bonds 4%1.99%
7.Fnma Pass-Thru I 5%1.90%
8.United States Treasury Notes 3.625%1.90%
9.United States Treasury Bonds 3.375%1.61%
10.United States Treasury Bonds 3.875%1.56%

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