美盛西方資產美國核心增值債券基金優類股美元累積型
146.13美元0.19(0.13%)
2025/03/07更新
- 1.現金1.33%
- 2.股票0.00%
- 3.債券13.52%
- 4.其他85.15%
- 1.美國0.05%
查無資料
- 1.Federal National Mortgage Association 3%2.50%
- 2.Federal National Mortgage Association 2%1.70%
- 3.Federal National Mortgage Association 3.5%1.58%
- 4.Federal National Mortgage Association 2.5%1.52%
- 5.United States Treasury Notes 1.875%1.52%
- 6.Mexico (United Mexican States) 7.75%1.39%
- 7.Federal National Mortgage Association 6%1.32%
- 8.Federal National Mortgage Association 5.5%1.14%
- 9.Federal National Mortgage Association 6.5%1.10%
- 10.Towd Point Mortgage Trust 2017-5 6.25322%1.08%
- 1.現金1.33%
- 2.股票0.00%
- 3.債券13.52%
- 4.其他85.15%
查無資料
- 1.美國0.05%
- 1.Federal National Mortgage Association 3%2.50%
- 2.Federal National Mortgage Association 2%1.70%
- 3.Federal National Mortgage Association 3.5%1.58%
- 4.Federal National Mortgage Association 2.5%1.52%
- 5.United States Treasury Notes 1.875%1.52%
- 6.Mexico (United Mexican States) 7.75%1.39%
- 7.Federal National Mortgage Association 6%1.32%
- 8.Federal National Mortgage Association 5.5%1.14%
- 9.Federal National Mortgage Association 6.5%1.10%
- 10.Towd Point Mortgage Trust 2017-5 6.25322%1.08%
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