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 - 1.現金10.37%
- 2.股票0.00%
- 3.債券16.27%
- 4.其他73.36%
- 1.United States Treasury Bonds 1.375%1.69%
- 2.Federal Home Loan Banks1.57%
- 3.Government National Mortgage Association 2.5%1.37%
- 4.Federal National Mortgage Association 2.5%1.31%
- 5.United States Treasury Bonds 1.25%1.25%
- 6.United States Treasury Notes 4.5%1.25%
- 7.United States Treasury Bonds 1.875%1.11%
- 8.Federal National Mortgage Association 3%1.10%
- 9.United States Treasury Bills 0%1.01%
- 10.Federal National Mortgage Association 3.5%1.01%
- 1.現金10.37%
- 2.股票0.00%
- 3.債券16.27%
- 4.其他73.36%
- 1.United States Treasury Bonds 1.375%1.69%
- 2.Federal Home Loan Banks1.57%
- 3.Government National Mortgage Association 2.5%1.37%
- 4.Federal National Mortgage Association 2.5%1.31%
- 5.United States Treasury Bonds 1.25%1.25%
- 6.United States Treasury Notes 4.5%1.25%
- 7.United States Treasury Bonds 1.875%1.11%
- 8.Federal National Mortgage Association 3%1.10%
- 9.United States Treasury Bills 0%1.01%
- 10.Federal National Mortgage Association 3.5%1.01%