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)

91.76美元0.04(0.04%)

2024/10/08更新

績效 /

1月1.46%

3月2.61%

1年12.4%

晨星評等

-

資產分佈

1.現金15.98%
2.股票0.00%
3.債券20.12%
4.其他63.90%

前五大投資區域

1.美國0.05%

前十大行業比重

查無資料

前十大持股

1.United States Treasury Notes 4.25%2.40%
2.United States Treasury Bonds 4.75%1.58%
3.United States Treasury Notes 4%1.52%
4.Mexico (United Mexican States) 7.75%1.40%
5.Mexico (United Mexican States) 8%0.95%
6.Mexico (United Mexican States) 7.75%0.91%
7.United States Treasury Notes 4.625%0.90%
8.United States Treasury Notes 4.25%0.90%
9.Federal Home Loan Mortgage Corp. 2.5%0.71%
10.Federal Home Loan Mortgage Corp. 2.5%0.71%

資產分佈

1.現金15.98%
2.股票0.00%
3.債券20.12%
4.其他63.90%

前十大行業比重

查無資料

前五大投資區域

1.美國0.05%

前十大持股

1.United States Treasury Notes 4.25%2.40%
2.United States Treasury Bonds 4.75%1.58%
3.United States Treasury Notes 4%1.52%
4.Mexico (United Mexican States) 7.75%1.40%
5.Mexico (United Mexican States) 8%0.95%
6.Mexico (United Mexican States) 7.75%0.91%
7.United States Treasury Notes 4.625%0.90%
8.United States Treasury Notes 4.25%0.90%
9.Federal Home Loan Mortgage Corp. 2.5%0.71%
10.Federal Home Loan Mortgage Corp. 2.5%0.71%

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