宏利環球基金-美國債券基金AA股

0.97美元0(0.43%)
2023/11/28更新
績效 / 
1月4.27%
3月0.16%
1年0.06%
晨星評等
資產分佈
  1. 1.現金4.44%
  2. 2.股票0.00%
  3. 3.債券4.37%
  4. 4.其他91.19%
前五大投資區域
  1. 1.加拿大0.08%
  2. 2.美國0.06%
前十大行業比重
  1. 1.公用0.15%
前十大持股
  1. 1.United States Treasury Notes 4.875%3.90%
  2. 2.United States Treasury Notes 3.875%3.63%
  3. 3.United States Treasury Bonds 4.375%3.38%
  4. 4.United States Treasury Bonds 3.625%3.05%
  5. 5.United States Treasury Bonds 4%2.63%
  6. 6.United States Treasury Notes 4.875%2.01%
  7. 7.Fnma Pass-Thru I 5%1.91%
  8. 8.United States Treasury Notes 4.625%1.62%
  9. 9.Fnma Pass-Thru I 5.5%1.20%
  10. 10.Fnma Pass-Thru I 4.5%1.09%
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4.44%
  2. 2.股票0.00%
  3. 3.債券4.37%
  4. 4.其他91.19%
前十大行業比重
  1. 1.公用0.15%
前五大投資區域
  1. 1.加拿大0.08%
  2. 2.美國0.06%
前十大持股
  1. 1.United States Treasury Notes 4.875%3.90%
  2. 2.United States Treasury Notes 3.875%3.63%
  3. 3.United States Treasury Bonds 4.375%3.38%
  4. 4.United States Treasury Bonds 3.625%3.05%
  5. 5.United States Treasury Bonds 4%2.63%
  6. 6.United States Treasury Notes 4.875%2.01%
  7. 7.Fnma Pass-Thru I 5%1.91%
  8. 8.United States Treasury Notes 4.625%1.62%
  9. 9.Fnma Pass-Thru I 5.5%1.20%
  10. 10.Fnma Pass-Thru I 4.5%1.09%
其他:包括其他持股、債券、現金與其他投資標的