美盛西方資產美國核心增值債券基金A類股美元累積型

149.15美元1.14(0.77%)
2024/11/07更新
績效 / 
1月1.35%
3月0.91%
1年7.39%
晨星評等
資產分佈
  1. 1.現金15.98%
  2. 2.股票0.00%
  3. 3.債券20.12%
  4. 4.其他63.90%
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.United States Treasury Notes 4.25%2.40%
  2. 2.United States Treasury Bonds 4.75%1.58%
  3. 3.United States Treasury Notes 4%1.52%
  4. 4.Mexico (United Mexican States) 7.75%1.40%
  5. 5.Mexico (United Mexican States) 8%0.95%
  6. 6.Mexico (United Mexican States) 7.75%0.91%
  7. 7.United States Treasury Notes 4.625%0.90%
  8. 8.United States Treasury Notes 4.25%0.90%
  9. 9.Federal Home Loan Mortgage Corp. 2.5%0.71%
  10. 10.Federal Home Loan Mortgage Corp. 2.5%0.71%
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15.98%
  2. 2.股票0.00%
  3. 3.債券20.12%
  4. 4.其他63.90%
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.United States Treasury Notes 4.25%2.40%
  2. 2.United States Treasury Bonds 4.75%1.58%
  3. 3.United States Treasury Notes 4%1.52%
  4. 4.Mexico (United Mexican States) 7.75%1.40%
  5. 5.Mexico (United Mexican States) 8%0.95%
  6. 6.Mexico (United Mexican States) 7.75%0.91%
  7. 7.United States Treasury Notes 4.625%0.90%
  8. 8.United States Treasury Notes 4.25%0.90%
  9. 9.Federal Home Loan Mortgage Corp. 2.5%0.71%
  10. 10.Federal Home Loan Mortgage Corp. 2.5%0.71%
其他:包括其他持股、債券、現金與其他投資標的