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)
96.66美元0.75(0.78%)
2023/05/30更新
績效 / 1月2.2%
3月0.36%
1年5.88%
晨星評等 - 1.現金5.90%
- 2.股票0.00%
- 3.債券16.33%
- 4.其他77.77%
- 1.United States Treasury Bonds 1.375%1.70%
- 2.United States Treasury Notes 1.125%1.17%
- 3.Mexico (United Mexican States) 8%1.10%
- 4.United States Treasury Bonds 1.875%1.07%
- 5.Mexico (United Mexican States) 7.75%0.98%
- 6.Indonesia (Republic of) 6.375%0.93%
- 7.Federal National Mortgage Association 0%0.86%
- 8.Mexico (United Mexican States) 7.75%0.86%
- 9.United States Treasury Bonds 1.25%0.85%
- 10.United States Treasury Notes 3.5%0.78%
- 1.現金5.90%
- 2.股票0.00%
- 3.債券16.33%
- 4.其他77.77%
- 1.United States Treasury Bonds 1.375%1.70%
- 2.United States Treasury Notes 1.125%1.17%
- 3.Mexico (United Mexican States) 8%1.10%
- 4.United States Treasury Bonds 1.875%1.07%
- 5.Mexico (United Mexican States) 7.75%0.98%
- 6.Indonesia (Republic of) 6.375%0.93%
- 7.Federal National Mortgage Association 0%0.86%
- 8.Mexico (United Mexican States) 7.75%0.86%
- 9.United States Treasury Bonds 1.25%0.85%
- 10.United States Treasury Notes 3.5%0.78%