美盛西方資產美國核心增值債券基金A類股美元配息型(D)

99.23美元0.2(0.2%)
2023/02/07更新
績效 / 
1月1.03%
3月7.59%
1年12.26%
晨星評等
資產分佈
  1. 1.現金10.37%
  2. 2.股票0.00%
  3. 3.債券16.27%
  4. 4.其他73.36%
前五大投資區域
  1. 1.美國0.05%
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds 1.375%1.69%
  2. 2.Federal Home Loan Banks1.57%
  3. 3.Government National Mortgage Association 2.5%1.37%
  4. 4.Federal National Mortgage Association 2.5%1.31%
  5. 5.United States Treasury Bonds 1.25%1.25%
  6. 6.United States Treasury Notes 4.5%1.25%
  7. 7.United States Treasury Bonds 1.875%1.11%
  8. 8.Federal National Mortgage Association 3%1.10%
  9. 9.United States Treasury Bills 0%1.01%
  10. 10.Federal National Mortgage Association 3.5%1.01%
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10.37%
  2. 2.股票0.00%
  3. 3.債券16.27%
  4. 4.其他73.36%
前十大行業比重
前五大投資區域
  1. 1.美國0.05%
前十大持股
  1. 1.United States Treasury Bonds 1.375%1.69%
  2. 2.Federal Home Loan Banks1.57%
  3. 3.Government National Mortgage Association 2.5%1.37%
  4. 4.Federal National Mortgage Association 2.5%1.31%
  5. 5.United States Treasury Bonds 1.25%1.25%
  6. 6.United States Treasury Notes 4.5%1.25%
  7. 7.United States Treasury Bonds 1.875%1.11%
  8. 8.Federal National Mortgage Association 3%1.10%
  9. 9.United States Treasury Bills 0%1.01%
  10. 10.Federal National Mortgage Association 3.5%1.01%
其他:包括其他持股、債券、現金與其他投資標的