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)

75.81澳幣0.22(0.29%)

2024/09/16更新

績效 /

1月1.55%

3月4.37%

1年7.32%

晨星評等

-

資產分佈

1.現金2.94%
2.股票0.00%
3.債券17.08%
4.其他79.98%

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.United States Treasury Notes 4.25%3.97%
2.Federal National Mortgage Association 0%1.29%
3.Mexico (United Mexican States) 7.75%1.27%
4.United States Treasury Bonds 4.75%1.19%
5.United States Treasury Notes 4%1.15%
6.Mexico (United Mexican States) 7.75%1.13%
7.Mexico (United Mexican States) 8%0.78%
8.United States Treasury Notes 4.625%0.69%
9.United States Treasury Notes 4.25%0.68%
10.Federal National Mortgage Association 0%0.64%

資產分佈

1.現金2.94%
2.股票0.00%
3.債券17.08%
4.其他79.98%

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.United States Treasury Notes 4.25%3.97%
2.Federal National Mortgage Association 0%1.29%
3.Mexico (United Mexican States) 7.75%1.27%
4.United States Treasury Bonds 4.75%1.19%
5.United States Treasury Notes 4%1.15%
6.Mexico (United Mexican States) 7.75%1.13%
7.Mexico (United Mexican States) 8%0.78%
8.United States Treasury Notes 4.625%0.69%
9.United States Treasury Notes 4.25%0.68%
10.Federal National Mortgage Association 0%0.64%

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