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)

70.83澳幣0.11(0.16%)

2025/01/24更新

績效 /

1月0.33%

3月1.25%

1年0.57%

晨星評等

-

資產分佈

1.現金-0.34%
2.股票0.00%
3.債券15.24%
4.其他85.10%

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 3%2.50%
2.Federal National Mortgage Association 3.5%1.98%
3.Federal National Mortgage Association 2.5%1.89%
4.Federal National Mortgage Association 2%1.81%
5.Federal National Mortgage Association 5.5%1.72%
6.United States Treasury Notes 1.875%1.41%
7.Mexico (United Mexican States) 7.75%1.33%
8.Federal National Mortgage Association 2.5%1.31%
9.Federal National Mortgage Association 4%1.07%
10.Mexico (United Mexican States) 8%1.05%

資產分佈

1.現金-0.34%
2.股票0.00%
3.債券15.24%
4.其他85.10%

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 3%2.50%
2.Federal National Mortgage Association 3.5%1.98%
3.Federal National Mortgage Association 2.5%1.89%
4.Federal National Mortgage Association 2%1.81%
5.Federal National Mortgage Association 5.5%1.72%
6.United States Treasury Notes 1.875%1.41%
7.Mexico (United Mexican States) 7.75%1.33%
8.Federal National Mortgage Association 2.5%1.31%
9.Federal National Mortgage Association 4%1.07%
10.Mexico (United Mexican States) 8%1.05%

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