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)

77.75美元0.13(0.17%)

2024/07/25更新

績效 /

1月0.02%

3月3.42%

1年1.7%

晨星評等

資產分佈

1.現金4.03%
2.股票0.00%
3.債券17.75%
4.其他78.22%

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%1.43%
2.Mexico (United Mexican States) 7.75%1.41%
3.Mexico (United Mexican States) 7.75%1.24%
4.Mexico (United Mexican States) 8%0.87%
5.Federal National Mortgage Association 0%0.73%
6.United States Treasury Notes 4.625%0.69%
7.United States Treasury Bonds 4.75%0.67%
8.United States Treasury Notes 4.25%0.67%
9.Federal National Mortgage Association 0%0.63%
10.Government National Mortgage Association 2%0.59%

資產分佈

1.現金4.03%
2.股票0.00%
3.債券17.75%
4.其他78.22%

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%1.43%
2.Mexico (United Mexican States) 7.75%1.41%
3.Mexico (United Mexican States) 7.75%1.24%
4.Mexico (United Mexican States) 8%0.87%
5.Federal National Mortgage Association 0%0.73%
6.United States Treasury Notes 4.625%0.69%
7.United States Treasury Bonds 4.75%0.67%
8.United States Treasury Notes 4.25%0.67%
9.Federal National Mortgage Association 0%0.63%
10.Government National Mortgage Association 2%0.59%

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