宏利環球基金-美國債券基金AA股

1.23美元0(0.15%)
2021/02/25更新
績效 / 
1月1.57%
3月1.34%
1年2.82%
晨星評等
資產分佈
  1. 1.現金0.03%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.97%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury N/B 2.875% 204.39%
  2. 2.United States Treasury N/B 3.000% 2048/2/153.75%
  3. 3.United States Treasury N/B 2.750% 2042/11/152.93%
  4. 4.United States Treasury N/B 3.000% 2047/2/151.88%
  5. 5.United States Treasury N/B 2.250% 201.80%
  6. 6.Freddie Mac 3.000% 1/Feb/20471.76%
  7. 7.Fannie Mae 3.500% 1/Apr/20451.45%
  8. 8.Fannie Mae Pool 3.000% 1/Jul/20461.27%
  9. 9.Freddie Mac Gold Pool 3.500% 1/Oct/20461.16%
  10. 10.Fannie Mae Pool 4.000% 1/Oct/20461.01%
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0.03%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.97%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury N/B 2.875% 204.39%
  2. 2.United States Treasury N/B 3.000% 2048/2/153.75%
  3. 3.United States Treasury N/B 2.750% 2042/11/152.93%
  4. 4.United States Treasury N/B 3.000% 2047/2/151.88%
  5. 5.United States Treasury N/B 2.250% 201.80%
  6. 6.Freddie Mac 3.000% 1/Feb/20471.76%
  7. 7.Fannie Mae 3.500% 1/Apr/20451.45%
  8. 8.Fannie Mae Pool 3.000% 1/Jul/20461.27%
  9. 9.Freddie Mac Gold Pool 3.500% 1/Oct/20461.16%
  10. 10.Fannie Mae Pool 4.000% 1/Oct/20461.01%
其他:包括其他持股、債券、現金與其他投資標的