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-
- 1.現金10.95%
- 2.股票0.00%
- 3.債券16.71%
- 4.其他72.34%
- 1.Federal National Mortgage Association 2.5%1.66%
- 2.United States Treasury Bonds 1.375%1.65%
- 3.Federal Home Loan Banks1.48%
- 4.Government National Mortgage Association 2.5%1.32%
- 5.United States Treasury Bonds 1.25%1.31%
- 6.United States Treasury Bonds 1.875%1.16%
- 7.United States Treasury Bills 0%0.95%
- 8.Mexico (United Mexican States) 8%0.94%
- 9.United States Treasury Bills 0%0.92%
- 10.Federal Home Loan Banks 0%0.91%
- 1.現金10.95%
- 2.股票0.00%
- 3.債券16.71%
- 4.其他72.34%
- 1.Federal National Mortgage Association 2.5%1.66%
- 2.United States Treasury Bonds 1.375%1.65%
- 3.Federal Home Loan Banks1.48%
- 4.Government National Mortgage Association 2.5%1.32%
- 5.United States Treasury Bonds 1.25%1.31%
- 6.United States Treasury Bonds 1.875%1.16%
- 7.United States Treasury Bills 0%0.95%
- 8.Mexico (United Mexican States) 8%0.94%
- 9.United States Treasury Bills 0%0.92%
- 10.Federal Home Loan Banks 0%0.91%