美盛西方資產美國核心增值債券基金A類股美元累積型

143.44美元0.33(0.23%)
2024/04/19更新
績效 / 
1月2.21%
3月2.38%
1年1.21%
晨星評等
資產分佈
  1. 1.現金1.12%
  2. 2.股票0.00%
  3. 3.債券17.00%
  4. 4.其他81.88%
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%1.46%
  2. 2.United States Treasury Notes 4%1.43%
  3. 3.Mexico (United Mexican States) 7.75%1.28%
  4. 4.Government National Mortgage Association 5%1.11%
  5. 5.Mexico (United Mexican States) 8%0.90%
  6. 6.United States Treasury Notes 1.125%0.84%
  7. 7.Federal National Mortgage Association 0%0.72%
  8. 8.Federal Home Loan Mortgage Corp. 2%0.70%
  9. 9.United States Treasury Bonds 4.75%0.67%
  10. 10.United States Treasury Notes 4.25%0.67%
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1.12%
  2. 2.股票0.00%
  3. 3.債券17.00%
  4. 4.其他81.88%
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%1.46%
  2. 2.United States Treasury Notes 4%1.43%
  3. 3.Mexico (United Mexican States) 7.75%1.28%
  4. 4.Government National Mortgage Association 5%1.11%
  5. 5.Mexico (United Mexican States) 8%0.90%
  6. 6.United States Treasury Notes 1.125%0.84%
  7. 7.Federal National Mortgage Association 0%0.72%
  8. 8.Federal Home Loan Mortgage Corp. 2%0.70%
  9. 9.United States Treasury Bonds 4.75%0.67%
  10. 10.United States Treasury Notes 4.25%0.67%
其他:包括其他持股、債券、現金與其他投資標的