美盛西方資產美國核心增值債券基金A類股澳幣增益配息型(M)(避險)

101.38澳幣0.16(0.16%)
2021/03/02更新
績效 / 
1月2.03%
3月2.33%
1年1.03%
晨星評等
-
資產分佈
  1. 1.現金2.14%
  2. 2.股票0.00%
  3. 3.債券18.39%
  4. 4.其他79.47%
前五大投資區域
  1. 1.美國0.04%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes9.06%
  2. 2.United States Treasury Bonds2.16%
  3. 3.United States Treasury Bonds 1.38%2.13%
  4. 4.Lm Wa China Bond Fund1.56%
  5. 5.Federal National Mortgage Association 0%1.50%
  6. 6.United States Treasury Notes1.29%
  7. 7.Italy (Republic Of) 2.3%1.22%
  8. 8.Federal National Mortgage Association 2.5%1.14%
  9. 9.United States Treasury Bonds 1.12%0.95%
  10. 10.Mexico (United Mexican States) 8%0.88%
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2.14%
  2. 2.股票0.00%
  3. 3.債券18.39%
  4. 4.其他79.47%
前十大行業比重
前五大投資區域
  1. 1.美國0.04%
前十大持股
  1. 1.United States Treasury Notes9.06%
  2. 2.United States Treasury Bonds2.16%
  3. 3.United States Treasury Bonds 1.38%2.13%
  4. 4.Lm Wa China Bond Fund1.56%
  5. 5.Federal National Mortgage Association 0%1.50%
  6. 6.United States Treasury Notes1.29%
  7. 7.Italy (Republic Of) 2.3%1.22%
  8. 8.Federal National Mortgage Association 2.5%1.14%
  9. 9.United States Treasury Bonds 1.12%0.95%
  10. 10.Mexico (United Mexican States) 8%0.88%
其他:包括其他持股、債券、現金與其他投資標的