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)

74.02澳幣0.23(0.31%)
2024/02/21更新
績效 / 
1月0.56%
3月3.03%
1年0.18%
晨星評等
-
資產分佈
  1. 1.現金2.48%
  2. 2.股票0.00%
  3. 3.債券17.49%
  4. 4.其他80.03%
前五大投資區域
  1. 1.美國0.05%
前十大行業比重
前十大持股
  1. 1.Mexico (United Mexican States) 7.75%1.37%
  2. 2.Mexico (United Mexican States) 7.75%1.19%
  3. 3.Mexico (United Mexican States) 8%1.09%
  4. 4.Ultra US Treasury Bond Future Mar 241.03%
  5. 5.United States Treasury Notes 1.125%1.00%
  6. 6.United States Treasury Bonds 4.75%0.70%
  7. 7.Federal Home Loan Mortgage Corp. 2%0.67%
  8. 8.Wells Fargo & Co. 5.013%0.58%
  9. 9.Apidos Clo Xxxvii Ltd / Llc 6.8035%0.57%
  10. 10.Indonesia (Republic of) 6.375%0.54%
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2.48%
  2. 2.股票0.00%
  3. 3.債券17.49%
  4. 4.其他80.03%
前十大行業比重
前五大投資區域
  1. 1.美國0.05%
前十大持股
  1. 1.Mexico (United Mexican States) 7.75%1.37%
  2. 2.Mexico (United Mexican States) 7.75%1.19%
  3. 3.Mexico (United Mexican States) 8%1.09%
  4. 4.Ultra US Treasury Bond Future Mar 241.03%
  5. 5.United States Treasury Notes 1.125%1.00%
  6. 6.United States Treasury Bonds 4.75%0.70%
  7. 7.Federal Home Loan Mortgage Corp. 2%0.67%
  8. 8.Wells Fargo & Co. 5.013%0.58%
  9. 9.Apidos Clo Xxxvii Ltd / Llc 6.8035%0.57%
  10. 10.Indonesia (Republic of) 6.375%0.54%
其他:包括其他持股、債券、現金與其他投資標的