美盛西方資產美國核心增值債券基金優類股美元配息型(M)
89.20美元0.06(0.07%)
2025/05/19更新
績效 / 1月0.12%
3月0.74%
1年2.91%
晨星評等-
- 1.現金-7.40%
- 2.股票0.00%
- 3.債券12.10%
- 4.其他95.30%
- 1.United States Treasury Bills 0%4.31%
- 2.United States Treasury Bills 0%3.90%
- 3.United States Treasury Bills 0%3.71%
- 4.Federal National Mortgage Association 3%2.52%
- 5.United States Treasury Notes 4%2.05%
- 6.Federal National Mortgage Association 2.5%1.65%
- 7.Federal National Mortgage Association 5.5%1.49%
- 8.Federal National Mortgage Association 6%1.12%
- 9.Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 6.1.03%
- 10.Fnma Pass-Thru I 3.5%0.97%
- 1.現金-7.40%
- 2.股票0.00%
- 3.債券12.10%
- 4.其他95.30%
- 1.United States Treasury Bills 0%4.31%
- 2.United States Treasury Bills 0%3.90%
- 3.United States Treasury Bills 0%3.71%
- 4.Federal National Mortgage Association 3%2.52%
- 5.United States Treasury Notes 4%2.05%
- 6.Federal National Mortgage Association 2.5%1.65%
- 7.Federal National Mortgage Association 5.5%1.49%
- 8.Federal National Mortgage Association 6%1.12%
- 9.Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 6.1.03%
- 10.Fnma Pass-Thru I 3.5%0.97%