宏利環球基金-美元收益基金AA股

1.01美元0(0.22%)
2024/05/24更新
績效 / 
1月1.21%
3月0.64%
1年2.84%
晨星評等
資產分佈
  1. 1.現金0.72%
  2. 2.股票0.00%
  3. 3.債券2.47%
  4. 4.其他96.81%
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 Bonds 4.75%2.69%
  2. 2.United States Treasury Bonds 4.75%2.47%
  3. 3.United States Treasury Notes 4.875%2.05%
  4. 4.United States Treasury Notes 4.25%1.74%
  5. 5.United States Treasury Notes 4%1.64%
  6. 6.United States Treasury Bonds 4%1.29%
  7. 7.Fnma Pass-Thru I 5%1.05%
  8. 8.Fnma Pass-Thru I 5.5%1.03%
  9. 9.Fnma Pass-Thru I 5%0.96%
  10. 10.Bip Bermuda Holdings I Limited0.95%
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0.72%
  2. 2.股票0.00%
  3. 3.債券2.47%
  4. 4.其他96.81%
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 Bonds 4.75%2.69%
  2. 2.United States Treasury Bonds 4.75%2.47%
  3. 3.United States Treasury Notes 4.875%2.05%
  4. 4.United States Treasury Notes 4.25%1.74%
  5. 5.United States Treasury Notes 4%1.64%
  6. 6.United States Treasury Bonds 4%1.29%
  7. 7.Fnma Pass-Thru I 5%1.05%
  8. 8.Fnma Pass-Thru I 5.5%1.03%
  9. 9.Fnma Pass-Thru I 5%0.96%
  10. 10.Bip Bermuda Holdings I Limited0.95%
其他:包括其他持股、債券、現金與其他投資標的