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)

76.86美元0.28(0.37%)
2023/09/22更新
績效 / 
1月0.56%
3月3.7%
1年2.19%
晨星評等
資產分佈
  1. 1.現金1.65%
  2. 2.股票0.00%
  3. 3.債券17.42%
  4. 4.其他80.93%
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.United States Treasury Notes 1.125%1.28%
  2. 2.Mexico (United Mexican States) 7.75%1.21%
  3. 3.Mexico (United Mexican States) 8%1.17%
  4. 4.Mexico (United Mexican States) 7.75%1.05%
  5. 5.Indonesia (Republic of) 6.375%1.04%
  6. 6.United States Treasury Bonds 1.875%0.92%
  7. 7.United States Treasury Bonds 1.375%0.86%
  8. 8.United States Treasury Bonds 2.375%0.77%
  9. 9.Fieldstone Mortgage Investment Trust 5.9304%0.71%
  10. 10.Federal Home Loan Mortgage Corporation 2%0.58%
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1.65%
  2. 2.股票0.00%
  3. 3.債券17.42%
  4. 4.其他80.93%
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.United States Treasury Notes 1.125%1.28%
  2. 2.Mexico (United Mexican States) 7.75%1.21%
  3. 3.Mexico (United Mexican States) 8%1.17%
  4. 4.Mexico (United Mexican States) 7.75%1.05%
  5. 5.Indonesia (Republic of) 6.375%1.04%
  6. 6.United States Treasury Bonds 1.875%0.92%
  7. 7.United States Treasury Bonds 1.375%0.86%
  8. 8.United States Treasury Bonds 2.375%0.77%
  9. 9.Fieldstone Mortgage Investment Trust 5.9304%0.71%
  10. 10.Federal Home Loan Mortgage Corporation 2%0.58%
其他:包括其他持股、債券、現金與其他投資標的