美盛西方資產美國核心增值債券基金優類股美元累積型

161.77美元0.6(0.37%)
2021/02/19更新
績效 / 
1月1.47%
3月1.35%
1年3.52%
晨星評等
資產分佈
  1. 1.現金2.14%
  2. 2.股票0.00%
  3. 3.債券18.39%
  4. 4.其他79.47%
前五大投資區域
  1. 1.美國0.04%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes9.06%
  2. 2.United States Treasury Bonds2.16%
  3. 3.United States Treasury Bonds 1.38%2.13%
  4. 4.Lm Wa China Bond Fund1.56%
  5. 5.Federal National Mortgage Association 0%1.50%
  6. 6.United States Treasury Notes1.29%
  7. 7.Italy (Republic Of) 2.3%1.22%
  8. 8.Federal National Mortgage Association 2.5%1.14%
  9. 9.United States Treasury Bonds 1.12%0.95%
  10. 10.Mexico (United Mexican States) 8%0.88%
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2.14%
  2. 2.股票0.00%
  3. 3.債券18.39%
  4. 4.其他79.47%
前十大行業比重
前五大投資區域
  1. 1.美國0.04%
前十大持股
  1. 1.United States Treasury Notes9.06%
  2. 2.United States Treasury Bonds2.16%
  3. 3.United States Treasury Bonds 1.38%2.13%
  4. 4.Lm Wa China Bond Fund1.56%
  5. 5.Federal National Mortgage Association 0%1.50%
  6. 6.United States Treasury Notes1.29%
  7. 7.Italy (Republic Of) 2.3%1.22%
  8. 8.Federal National Mortgage Association 2.5%1.14%
  9. 9.United States Treasury Bonds 1.12%0.95%
  10. 10.Mexico (United Mexican States) 8%0.88%
其他:包括其他持股、債券、現金與其他投資標的