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)
78.38澳幣0.07(0.09%)
2023/03/24更新
績效 / 1月1.4%
3月1.21%
1年9.24%
晨星評等-
- 1.現金7.56%
- 2.股票0.00%
- 3.債券16.73%
- 4.其他75.71%
- 1.United States Treasury Bonds 1.375%1.83%
- 2.Federal Home Loan Banks1.56%
- 3.United States Treasury Bonds 1.25%1.36%
- 4.United States Treasury Bonds 1.875%1.19%
- 5.Government National Mortgage Association 2.5%1.18%
- 6.Mexico (United Mexican States) 8%1.06%
- 7.United States Treasury Notes 4.5%1.04%
- 8.United States Treasury Bills 0%0.98%
- 9.Federal Home Loan Banks 0%0.96%
- 10.Mexico (United Mexican States) 7.75%0.94%
- 1.現金7.56%
- 2.股票0.00%
- 3.債券16.73%
- 4.其他75.71%
- 1.United States Treasury Bonds 1.375%1.83%
- 2.Federal Home Loan Banks1.56%
- 3.United States Treasury Bonds 1.25%1.36%
- 4.United States Treasury Bonds 1.875%1.19%
- 5.Government National Mortgage Association 2.5%1.18%
- 6.Mexico (United Mexican States) 8%1.06%
- 7.United States Treasury Notes 4.5%1.04%
- 8.United States Treasury Bills 0%0.98%
- 9.Federal Home Loan Banks 0%0.96%
- 10.Mexico (United Mexican States) 7.75%0.94%