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)

81.23美元0.3(0.37%)
2022/11/30更新
績效 / 
1月3.67%
3月3.69%
1年17.31%
晨星評等
資產分佈
  1. 1.現金2.10%
  2. 2.股票0.00%
  3. 3.債券16.50%
  4. 4.其他81.40%
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.Federal National Mortgage Association 2.5%1.82%
  2. 2.United States Treasury Notes 4.125%1.72%
  3. 3.United States Treasury Bonds 1.375%1.62%
  4. 4.Government National Mortgage Association 2.5%1.56%
  5. 5.United States Treasury Bonds 1.25%1.28%
  6. 6.Western Asset China Bd LM USD Acc1.28%
  7. 7.Federal National Mortgage Association 0%1.22%
  8. 8.United States Treasury Bonds 1.875%1.14%
  9. 9.Mexico (United Mexican States) 8%0.91%
  10. 10.Us Ultra Bond Cbt Dec220.87%
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2.10%
  2. 2.股票0.00%
  3. 3.債券16.50%
  4. 4.其他81.40%
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.Federal National Mortgage Association 2.5%1.82%
  2. 2.United States Treasury Notes 4.125%1.72%
  3. 3.United States Treasury Bonds 1.375%1.62%
  4. 4.Government National Mortgage Association 2.5%1.56%
  5. 5.United States Treasury Bonds 1.25%1.28%
  6. 6.Western Asset China Bd LM USD Acc1.28%
  7. 7.Federal National Mortgage Association 0%1.22%
  8. 8.United States Treasury Bonds 1.875%1.14%
  9. 9.Mexico (United Mexican States) 8%0.91%
  10. 10.Us Ultra Bond Cbt Dec220.87%
其他:包括其他持股、債券、現金與其他投資標的