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)

94.69美元0.33(0.35%)
2024/05/23更新
績效 / 
1月1.9%
3月0.41%
1年2.32%
晨星評等
資產分佈
  1. 1.現金2.94%
  2. 2.股票0.00%
  3. 3.債券16.74%
  4. 4.其他80.32%
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.Mexico (United Mexican States) 7.75%1.45%
  2. 2.United States Treasury Notes 4%1.42%
  3. 3.Mexico (United Mexican States) 7.75%1.28%
  4. 4.Mexico (United Mexican States) 8%0.90%
  5. 5.United States Treasury Bills 0%0.75%
  6. 6.United States Treasury Notes 1.125%0.72%
  7. 7.United States Treasury Bonds 4.75%0.67%
  8. 8.United States Treasury Notes 4.25%0.66%
  9. 9.Government National Mortgage Association 2%0.59%
  10. 10.Federal Home Loan Mortgage Corp. 2.5%0.54%
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2.94%
  2. 2.股票0.00%
  3. 3.債券16.74%
  4. 4.其他80.32%
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.Mexico (United Mexican States) 7.75%1.45%
  2. 2.United States Treasury Notes 4%1.42%
  3. 3.Mexico (United Mexican States) 7.75%1.28%
  4. 4.Mexico (United Mexican States) 8%0.90%
  5. 5.United States Treasury Bills 0%0.75%
  6. 6.United States Treasury Notes 1.125%0.72%
  7. 7.United States Treasury Bonds 4.75%0.67%
  8. 8.United States Treasury Notes 4.25%0.66%
  9. 9.Government National Mortgage Association 2%0.59%
  10. 10.Federal Home Loan Mortgage Corp. 2.5%0.54%
其他:包括其他持股、債券、現金與其他投資標的