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)
81.75美元0.49(0.6%)
2023/03/31更新
績效 / 1月1.6%
3月2.54%
1年8.28%
晨星評等 - 1.現金6.94%
- 2.股票0.00%
- 3.債券16.62%
- 4.其他76.44%
- 1.United States Treasury Bonds 1.375%1.64%
- 2.United States Treasury Notes 4.125%1.33%
- 3.Government National Mortgage Association 2.5%1.30%
- 4.United States Treasury Bonds 1.875%1.17%
- 5.Mexico (United Mexican States) 8%1.08%
- 6.United States Treasury Notes 4.5%1.07%
- 7.United States Treasury Bills 0%1.02%
- 8.Federal National Mortgage Association 2.5%1.02%
- 9.Federal Home Loan Banks 0%1.00%
- 10.Government National Mortgage Association 0%0.99%
- 1.現金6.94%
- 2.股票0.00%
- 3.債券16.62%
- 4.其他76.44%
- 1.United States Treasury Bonds 1.375%1.64%
- 2.United States Treasury Notes 4.125%1.33%
- 3.Government National Mortgage Association 2.5%1.30%
- 4.United States Treasury Bonds 1.875%1.17%
- 5.Mexico (United Mexican States) 8%1.08%
- 6.United States Treasury Notes 4.5%1.07%
- 7.United States Treasury Bills 0%1.02%
- 8.Federal National Mortgage Association 2.5%1.02%
- 9.Federal Home Loan Banks 0%1.00%
- 10.Government National Mortgage Association 0%0.99%