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)

94.95美元0.08(0.08%)
2023/01/27更新
績效 / 
1月3.18%
3月8.33%
1年11.26%
晨星評等
-
資產分佈
  1. 1.現金10.95%
  2. 2.股票0.00%
  3. 3.債券16.71%
  4. 4.其他72.34%
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.Federal National Mortgage Association 2.5%1.66%
  2. 2.United States Treasury Bonds 1.375%1.65%
  3. 3.Federal Home Loan Banks1.48%
  4. 4.Government National Mortgage Association 2.5%1.32%
  5. 5.United States Treasury Bonds 1.25%1.31%
  6. 6.United States Treasury Bonds 1.875%1.16%
  7. 7.United States Treasury Bills 0%0.95%
  8. 8.Mexico (United Mexican States) 8%0.94%
  9. 9.United States Treasury Bills 0%0.92%
  10. 10.Federal Home Loan Banks 0%0.91%
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10.95%
  2. 2.股票0.00%
  3. 3.債券16.71%
  4. 4.其他72.34%
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.Federal National Mortgage Association 2.5%1.66%
  2. 2.United States Treasury Bonds 1.375%1.65%
  3. 3.Federal Home Loan Banks1.48%
  4. 4.Government National Mortgage Association 2.5%1.32%
  5. 5.United States Treasury Bonds 1.25%1.31%
  6. 6.United States Treasury Bonds 1.875%1.16%
  7. 7.United States Treasury Bills 0%0.95%
  8. 8.Mexico (United Mexican States) 8%0.94%
  9. 9.United States Treasury Bills 0%0.92%
  10. 10.Federal Home Loan Banks 0%0.91%
其他:包括其他持股、債券、現金與其他投資標的