美盛西方資產美國核心增值債券基金A類股美元增益配息型(M)
75.71美元0.2(0.27%)
2025/07/16更新
績效 / 1月0.11%
3月1.07%
1年1.49%
晨星評等 - 1.現金-5.23%
- 2.股票0.00%
- 3.債券12.30%
- 4.其他92.93%
- 1.United States Treasury Bills 0%4.96%
- 2.Federal National Mortgage Association 3%2.63%
- 3.Federal National Mortgage Association 2.5%1.84%
- 4.Federal National Mortgage Association 5.5%1.39%
- 5.Federal National Mortgage Association 4.5%1.34%
- 6.United States Treasury Bills 0%1.21%
- 7.Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 5.1.14%
- 8.Federal National Mortgage Association 6%1.13%
- 9.Federal National Mortgage Association 5%1.09%
- 10.Federal National Mortgage Association 3.5%1.05%
- 1.現金-5.23%
- 2.股票0.00%
- 3.債券12.30%
- 4.其他92.93%
- 1.United States Treasury Bills 0%4.96%
- 2.Federal National Mortgage Association 3%2.63%
- 3.Federal National Mortgage Association 2.5%1.84%
- 4.Federal National Mortgage Association 5.5%1.39%
- 5.Federal National Mortgage Association 4.5%1.34%
- 6.United States Treasury Bills 0%1.21%
- 7.Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 5.1.14%
- 8.Federal National Mortgage Association 6%1.13%
- 9.Federal National Mortgage Association 5%1.09%
- 10.Federal National Mortgage Association 3.5%1.05%