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)

101.89澳幣0(0%)
2021/07/29更新
績效 / 
1月1.07%
3月2.27%
1年0.31%
晨星評等
-
資產分佈
  1. 1.現金4.90%
  2. 2.股票0.00%
  3. 3.債券16.40%
  4. 4.其他78.70%
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 Bonds 1.38%2.50%
  2. 2.United States Treasury Bonds 1.25%2.13%
  3. 3.United States Treasury Notes 0.25%1.93%
  4. 4.Legg Mason WA China Bd LM USD Acc1.89%
  5. 5.United States Treasury Bonds 1.62%1.02%
  6. 6.United States Treasury Bonds 1.12%0.96%
  7. 7.Government National Mortgage Association 0%0.90%
  8. 8.Mexico (United Mexican States) 8%0.89%
  9. 9.United States Treasury Notes 1.25%0.74%
  10. 10.United States Treasury Bonds 2%0.68%
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4.90%
  2. 2.股票0.00%
  3. 3.債券16.40%
  4. 4.其他78.70%
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 Bonds 1.38%2.50%
  2. 2.United States Treasury Bonds 1.25%2.13%
  3. 3.United States Treasury Notes 0.25%1.93%
  4. 4.Legg Mason WA China Bd LM USD Acc1.89%
  5. 5.United States Treasury Bonds 1.62%1.02%
  6. 6.United States Treasury Bonds 1.12%0.96%
  7. 7.Government National Mortgage Association 0%0.90%
  8. 8.Mexico (United Mexican States) 8%0.89%
  9. 9.United States Treasury Notes 1.25%0.74%
  10. 10.United States Treasury Bonds 2%0.68%
其他:包括其他持股、債券、現金與其他投資標的