宏利環球基金-美國債券基金AA股

1.02美元0.01(0.76%)
2022/09/23更新
績效 / 
1月4.04%
3月2.52%
1年15.84%
晨星評等
資產分佈
  1. 1.現金0.29%
  2. 2.股票0.13%
  3. 3.債券4.93%
  4. 4.其他94.65%
前五大投資區域
  1. 1.美國0.18%
  2. 2.加拿大0.13%
前十大行業比重
  1. 1.公用0.31%
前十大持股
  1. 1.United States Treasury Bonds 2.25%7.49%
  2. 2.United States Treasury Notes 2.625%6.42%
  3. 3.United States Treasury Notes 2.625%5.44%
  4. 4.United States Treasury Notes 2.875%4.40%
  5. 5.United States Treasury Bonds 3.25%2.45%
  6. 6.Fnma Pass-Thru I 2%1.39%
  7. 7.Federal National Mortgage Association 3.5%1.06%
  8. 8.Fnma Pass-Thru I 2.5%0.94%
  9. 9.United States Treasury Notes 2.5%0.86%
  10. 10.Fnma Pass-Thru I 2.5%0.78%
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0.29%
  2. 2.股票0.13%
  3. 3.債券4.93%
  4. 4.其他94.65%
前十大行業比重
  1. 1.公用0.31%
前五大投資區域
  1. 1.美國0.18%
  2. 2.加拿大0.13%
前十大持股
  1. 1.United States Treasury Bonds 2.25%7.49%
  2. 2.United States Treasury Notes 2.625%6.42%
  3. 3.United States Treasury Notes 2.625%5.44%
  4. 4.United States Treasury Notes 2.875%4.40%
  5. 5.United States Treasury Bonds 3.25%2.45%
  6. 6.Fnma Pass-Thru I 2%1.39%
  7. 7.Federal National Mortgage Association 3.5%1.06%
  8. 8.Fnma Pass-Thru I 2.5%0.94%
  9. 9.United States Treasury Notes 2.5%0.86%
  10. 10.Fnma Pass-Thru I 2.5%0.78%
其他:包括其他持股、債券、現金與其他投資標的