美盛西方資產美國核心增值債券基金優類股美元累積型

137.30美元0.2(0.15%)
2023/03/28更新
績效 / 
1月1.37%
3月2.04%
1年6.74%
晨星評等
資產分佈
  1. 1.現金7.56%
  2. 2.股票0.00%
  3. 3.債券16.73%
  4. 4.其他75.71%
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 Bonds 1.375%1.83%
  2. 2.Federal Home Loan Banks1.56%
  3. 3.United States Treasury Bonds 1.25%1.36%
  4. 4.United States Treasury Bonds 1.875%1.19%
  5. 5.Government National Mortgage Association 2.5%1.18%
  6. 6.Mexico (United Mexican States) 8%1.06%
  7. 7.United States Treasury Notes 4.5%1.04%
  8. 8.United States Treasury Bills 0%0.98%
  9. 9.Federal Home Loan Banks 0%0.96%
  10. 10.Mexico (United Mexican States) 7.75%0.94%
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7.56%
  2. 2.股票0.00%
  3. 3.債券16.73%
  4. 4.其他75.71%
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 Bonds 1.375%1.83%
  2. 2.Federal Home Loan Banks1.56%
  3. 3.United States Treasury Bonds 1.25%1.36%
  4. 4.United States Treasury Bonds 1.875%1.19%
  5. 5.Government National Mortgage Association 2.5%1.18%
  6. 6.Mexico (United Mexican States) 8%1.06%
  7. 7.United States Treasury Notes 4.5%1.04%
  8. 8.United States Treasury Bills 0%0.98%
  9. 9.Federal Home Loan Banks 0%0.96%
  10. 10.Mexico (United Mexican States) 7.75%0.94%
其他:包括其他持股、債券、現金與其他投資標的