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)
84.83美元0.34(0.4%)
2022/07/06更新
績效 / 1月1.78%
3月5.53%
1年15.08%
晨星評等 - 1.現金0.37%
- 2.股票0.00%
- 3.債券13.64%
- 4.其他85.99%
- 1.United States Treasury Notes 0.75%3.94%
- 2.United States Treasury Bonds 1.375%2.19%
- 3.United States Treasury Bonds 1.25%1.92%
- 4.United States Treasury Bonds 2.25%1.62%
- 5.United States Treasury Notes 1.5%1.41%
- 6.United States Treasury Bonds 1.875%1.22%
- 7.Western Asset China Bd LM USD Acc1.12%
- 8.United States Treasury Bonds 2.375%0.90%
- 9.United States Treasury Bonds 1.625%0.89%
- 10.Mexico (United Mexican States) 8%0.84%
- 1.現金0.37%
- 2.股票0.00%
- 3.債券13.64%
- 4.其他85.99%
- 1.United States Treasury Notes 0.75%3.94%
- 2.United States Treasury Bonds 1.375%2.19%
- 3.United States Treasury Bonds 1.25%1.92%
- 4.United States Treasury Bonds 2.25%1.62%
- 5.United States Treasury Notes 1.5%1.41%
- 6.United States Treasury Bonds 1.875%1.22%
- 7.Western Asset China Bd LM USD Acc1.12%
- 8.United States Treasury Bonds 2.375%0.90%
- 9.United States Treasury Bonds 1.625%0.89%
- 10.Mexico (United Mexican States) 8%0.84%