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
資產分佈
  1. 1.現金5.90%
  2. 2.股票0.00%
  3. 3.債券16.33%
  4. 4.其他77.77%
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%1.70%
  2. 2.United States Treasury Notes 1.125%1.17%
  3. 3.Mexico (United Mexican States) 8%1.10%
  4. 4.United States Treasury Bonds 1.875%1.07%
  5. 5.Mexico (United Mexican States) 7.75%0.98%
  6. 6.Indonesia (Republic of) 6.375%0.93%
  7. 7.Federal National Mortgage Association 0%0.86%
  8. 8.Mexico (United Mexican States) 7.75%0.86%
  9. 9.United States Treasury Bonds 1.25%0.85%
  10. 10.United States Treasury Notes 3.5%0.78%
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5.90%
  2. 2.股票0.00%
  3. 3.債券16.33%
  4. 4.其他77.77%
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%1.70%
  2. 2.United States Treasury Notes 1.125%1.17%
  3. 3.Mexico (United Mexican States) 8%1.10%
  4. 4.United States Treasury Bonds 1.875%1.07%
  5. 5.Mexico (United Mexican States) 7.75%0.98%
  6. 6.Indonesia (Republic of) 6.375%0.93%
  7. 7.Federal National Mortgage Association 0%0.86%
  8. 8.Mexico (United Mexican States) 7.75%0.86%
  9. 9.United States Treasury Bonds 1.25%0.85%
  10. 10.United States Treasury Notes 3.5%0.78%
其他:包括其他持股、債券、現金與其他投資標的