美盛西方資產美國核心增值債券基金A類股美元累積型

146.77美元0.27(0.18%)
2024/12/27更新
績效 / 
1月1.67%
3月4.2%
1年1.34%
晨星評等
資產分佈
  1. 1.現金16.86%
  2. 2.股票0.00%
  3. 3.債券15.12%
  4. 4.其他68.02%
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 0%3.05%
  2. 2.Federal National Mortgage Association 3%2.63%
  3. 3.Federal National Mortgage Association 0%1.72%
  4. 4.Mexico (United Mexican States) 7.75%1.54%
  5. 5.Federal National Mortgage Association 3.5%1.24%
  6. 6.United States Treasury Notes 1.875%1.23%
  7. 7.Federal National Mortgage Association 2.5%1.15%
  8. 8.Federal National Mortgage Association 5.5%1.12%
  9. 9.Federal National Mortgage Association 0%1.11%
  10. 10.United States Treasury Notes 3.625%1.10%
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16.86%
  2. 2.股票0.00%
  3. 3.債券15.12%
  4. 4.其他68.02%
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 0%3.05%
  2. 2.Federal National Mortgage Association 3%2.63%
  3. 3.Federal National Mortgage Association 0%1.72%
  4. 4.Mexico (United Mexican States) 7.75%1.54%
  5. 5.Federal National Mortgage Association 3.5%1.24%
  6. 6.United States Treasury Notes 1.875%1.23%
  7. 7.Federal National Mortgage Association 2.5%1.15%
  8. 8.Federal National Mortgage Association 5.5%1.12%
  9. 9.Federal National Mortgage Association 0%1.11%
  10. 10.United States Treasury Notes 3.625%1.10%
其他:包括其他持股、債券、現金與其他投資標的

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