宏利環球基金-美元收益基金 AA Inc

0.85美元0(0.17%)
2025/07/14更新
績效 / 
1月0.9%
3月3.58%
1年4.58%
晨星評等
資產分佈
  1. 1.現金2.83%
  2. 2.股票0.00%
  3. 3.債券12.26%
  4. 4.其他84.91%
前五大投資區域
  1. 1.美國0.22%
前十大行業比重
  1. 1.公用0.22%
前十大持股
  1. 1.United States Treasury Bonds 4.75%1.90%
  2. 2.United States Treasury Notes 3.875%1.45%
  3. 3.United States Treasury Notes 4.25%1.14%
  4. 4.United States Treasury Bonds 4.625%0.97%
  5. 5.United States Treasury Notes 4%0.91%
  6. 6.Altagas Ltd0.83%
  7. 7.Centerpoint Energy Inc0.75%
  8. 8.United States Treasury Bonds 4.625%0.67%
  9. 9.Enbridge Inc.0.67%
  10. 10.United States Treasury Notes 4.875%0.66%
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2.83%
  2. 2.股票0.00%
  3. 3.債券12.26%
  4. 4.其他84.91%
前十大行業比重
  1. 1.公用0.22%
前五大投資區域
  1. 1.美國0.22%
前十大持股
  1. 1.United States Treasury Bonds 4.75%1.90%
  2. 2.United States Treasury Notes 3.875%1.45%
  3. 3.United States Treasury Notes 4.25%1.14%
  4. 4.United States Treasury Bonds 4.625%0.97%
  5. 5.United States Treasury Notes 4%0.91%
  6. 6.Altagas Ltd0.83%
  7. 7.Centerpoint Energy Inc0.75%
  8. 8.United States Treasury Bonds 4.625%0.67%
  9. 9.Enbridge Inc.0.67%
  10. 10.United States Treasury Notes 4.875%0.66%
其他:包括其他持股、債券、現金與其他投資標的