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. 1.現金1.86%
  2. 2.股票0.08%
  3. 3.債券5.13%
  4. 4.其他92.93%
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 3.625%4.71%
  2. 2.United States Treasury Bonds 3%3.86%
  3. 3.United States Treasury Bonds 4%3.33%
  4. 4.United States Treasury Notes 3.5%2.78%
  5. 5.United States Treasury Notes 4.25%2.45%
  6. 6.United States Treasury Bonds 4%1.99%
  7. 7.Fnma Pass-Thru I 5%1.90%
  8. 8.United States Treasury Notes 3.625%1.90%
  9. 9.United States Treasury Bonds 3.375%1.61%
  10. 10.United States Treasury Bonds 3.875%1.56%
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1.86%
  2. 2.股票0.08%
  3. 3.債券5.13%
  4. 4.其他92.93%
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 3.625%4.71%
  2. 2.United States Treasury Bonds 3%3.86%
  3. 3.United States Treasury Bonds 4%3.33%
  4. 4.United States Treasury Notes 3.5%2.78%
  5. 5.United States Treasury Notes 4.25%2.45%
  6. 6.United States Treasury Bonds 4%1.99%
  7. 7.Fnma Pass-Thru I 5%1.90%
  8. 8.United States Treasury Notes 3.625%1.90%
  9. 9.United States Treasury Bonds 3.375%1.61%
  10. 10.United States Treasury Bonds 3.875%1.56%
其他:包括其他持股、債券、現金與其他投資標的