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)

88.62美元0.15(0.17%)

2024/12/27更新

績效 /

1月1.61%

3月4%

1年0.51%

晨星評等

-

資產分佈

1.現金16.86%
2.股票0.00%
3.債券15.12%
4.其他68.02%

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.Federal National Mortgage Association 0%3.05%
2.Federal National Mortgage Association 3%2.63%
3.Federal National Mortgage Association 0%1.72%
4.Mexico (United Mexican States) 7.75%1.54%
5.Federal National Mortgage Association 3.5%1.24%
6.United States Treasury Notes 1.875%1.23%
7.Federal National Mortgage Association 2.5%1.15%
8.Federal National Mortgage Association 5.5%1.12%
9.Federal National Mortgage Association 0%1.11%
10.United States Treasury Notes 3.625%1.10%

資產分佈

1.現金16.86%
2.股票0.00%
3.債券15.12%
4.其他68.02%

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.Federal National Mortgage Association 0%3.05%
2.Federal National Mortgage Association 3%2.63%
3.Federal National Mortgage Association 0%1.72%
4.Mexico (United Mexican States) 7.75%1.54%
5.Federal National Mortgage Association 3.5%1.24%
6.United States Treasury Notes 1.875%1.23%
7.Federal National Mortgage Association 2.5%1.15%
8.Federal National Mortgage Association 5.5%1.12%
9.Federal National Mortgage Association 0%1.11%
10.United States Treasury Notes 3.625%1.10%

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