美盛西方資產美國核心增值債券基金A類股美元累積型

170.90美元0.42(0.25%)
2021/05/11更新
績效 / 
1月1.36%
3月1.41%
1年4.29%
晨星評等
資產分佈
  1. 1.現金4.49%
  2. 2.股票0.00%
  3. 3.債券16.80%
  4. 4.其他78.71%
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.Federal National Mortgage Association 2%3.00%
  2. 2.United States Treasury Bonds 1.38%2.39%
  3. 3.United States Treasury Bonds 1.25%2.03%
  4. 4.United States Treasury Notes 0.25%1.88%
  5. 5.Lm Wa China Bond Fund1.77%
  6. 6.United States Treasury Bonds 1.62%0.98%
  7. 7.Federal National Mortgage Association 0%0.93%
  8. 8.United States Treasury Bonds 1.12%0.93%
  9. 9.Mexico (United Mexican States) 8%0.84%
  10. 10.United States Treasury Bonds 2%0.65%
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4.49%
  2. 2.股票0.00%
  3. 3.債券16.80%
  4. 4.其他78.71%
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.Federal National Mortgage Association 2%3.00%
  2. 2.United States Treasury Bonds 1.38%2.39%
  3. 3.United States Treasury Bonds 1.25%2.03%
  4. 4.United States Treasury Notes 0.25%1.88%
  5. 5.Lm Wa China Bond Fund1.77%
  6. 6.United States Treasury Bonds 1.62%0.98%
  7. 7.Federal National Mortgage Association 0%0.93%
  8. 8.United States Treasury Bonds 1.12%0.93%
  9. 9.Mexico (United Mexican States) 8%0.84%
  10. 10.United States Treasury Bonds 2%0.65%
其他:包括其他持股、債券、現金與其他投資標的