美盛西方資產美國核心增值債券基金A類股美元累積型

143.65美元0.55(0.38%)
2023/12/04更新
績效 / 
1月5.89%
3月1.28%
1年0.01%
晨星評等
資產分佈
  1. 1.現金1.16%
  2. 2.股票0.00%
  3. 3.債券17.80%
  4. 4.其他81.04%
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%1.18%
  2. 2.United States Treasury Notes 1.125%1.17%
  3. 3.Mexico (United Mexican States) 8%1.14%
  4. 4.Mexico (United Mexican States) 7.75%1.04%
  5. 5.Ultra US Treasury Bond Future Dec 231.04%
  6. 6.Federal National Mortgage Association 0%1.02%
  7. 7.Fieldstone Mortgage Investment Trust 6.2142%0.84%
  8. 8.Government National Mortgage Association 0%0.72%
  9. 9.Federal National Mortgage Association 6.5%0.66%
  10. 10.Federal Home Loan Mortgage Corporation 2%0.61%
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1.16%
  2. 2.股票0.00%
  3. 3.債券17.80%
  4. 4.其他81.04%
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%1.18%
  2. 2.United States Treasury Notes 1.125%1.17%
  3. 3.Mexico (United Mexican States) 8%1.14%
  4. 4.Mexico (United Mexican States) 7.75%1.04%
  5. 5.Ultra US Treasury Bond Future Dec 231.04%
  6. 6.Federal National Mortgage Association 0%1.02%
  7. 7.Fieldstone Mortgage Investment Trust 6.2142%0.84%
  8. 8.Government National Mortgage Association 0%0.72%
  9. 9.Federal National Mortgage Association 6.5%0.66%
  10. 10.Federal Home Loan Mortgage Corporation 2%0.61%
其他:包括其他持股、債券、現金與其他投資標的