宏利環球基金-美國債券基金AA股

1.05美元0(0.33%)
2022/06/24更新
績效 / 
1月2.26%
3月6.17%
1年12.22%
晨星評等
資產分佈
  1. 1.現金1.22%
  2. 2.股票0.12%
  3. 3.債券5.22%
  4. 4.其他93.44%
前五大投資區域
  1. 1.美國0.20%
  2. 2.加拿大0.12%
前十大行業比重
  1. 1.公用0.32%
前十大持股
  1. 1.United States Treasury Notes 1.5%5.60%
  2. 2.United States Treasury Notes 1.875%4.89%
  3. 3.United States Treasury Bonds 1.875%4.65%
  4. 4.United States Treasury Notes 1.875%4.10%
  5. 5.United States Treasury Notes 1.5%3.36%
  6. 6.United States Treasury Bonds 2.25%2.24%
  7. 7.United States Treasury Bonds 2.375%1.49%
  8. 8.Fnma Pass-Thru I 2%1.37%
  9. 9.Federal National Mortgage Association 3.5%0.98%
  10. 10.Fnma Pass-Thru I 2.5%0.90%
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1.22%
  2. 2.股票0.12%
  3. 3.債券5.22%
  4. 4.其他93.44%
前十大行業比重
  1. 1.公用0.32%
前五大投資區域
  1. 1.美國0.20%
  2. 2.加拿大0.12%
前十大持股
  1. 1.United States Treasury Notes 1.5%5.60%
  2. 2.United States Treasury Notes 1.875%4.89%
  3. 3.United States Treasury Bonds 1.875%4.65%
  4. 4.United States Treasury Notes 1.875%4.10%
  5. 5.United States Treasury Notes 1.5%3.36%
  6. 6.United States Treasury Bonds 2.25%2.24%
  7. 7.United States Treasury Bonds 2.375%1.49%
  8. 8.Fnma Pass-Thru I 2%1.37%
  9. 9.Federal National Mortgage Association 3.5%0.98%
  10. 10.Fnma Pass-Thru I 2.5%0.90%
其他:包括其他持股、債券、現金與其他投資標的