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
-
資產分佈
  1. 1.現金-7.40%
  2. 2.股票0.00%
  3. 3.債券12.10%
  4. 4.其他95.30%
前五大投資區域
  1. 1.美國0.15%
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%4.31%
  2. 2.United States Treasury Bills 0%3.90%
  3. 3.United States Treasury Bills 0%3.71%
  4. 4.Federal National Mortgage Association 3%2.52%
  5. 5.United States Treasury Notes 4%2.05%
  6. 6.Federal National Mortgage Association 2.5%1.65%
  7. 7.Federal National Mortgage Association 5.5%1.49%
  8. 8.Federal National Mortgage Association 6%1.12%
  9. 9.Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 6.1.03%
  10. 10.Fnma Pass-Thru I 3.5%0.97%
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-7.40%
  2. 2.股票0.00%
  3. 3.債券12.10%
  4. 4.其他95.30%
前十大行業比重
前五大投資區域
  1. 1.美國0.15%
前十大持股
  1. 1.United States Treasury Bills 0%4.31%
  2. 2.United States Treasury Bills 0%3.90%
  3. 3.United States Treasury Bills 0%3.71%
  4. 4.Federal National Mortgage Association 3%2.52%
  5. 5.United States Treasury Notes 4%2.05%
  6. 6.Federal National Mortgage Association 2.5%1.65%
  7. 7.Federal National Mortgage Association 5.5%1.49%
  8. 8.Federal National Mortgage Association 6%1.12%
  9. 9.Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 6.1.03%
  10. 10.Fnma Pass-Thru I 3.5%0.97%
其他:包括其他持股、債券、現金與其他投資標的