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)

75.71美元0.2(0.27%)
2025/07/16更新
績效 / 
1月0.11%
3月1.07%
1年1.49%
晨星評等
資產分佈
  1. 1.現金-5.23%
  2. 2.股票0.00%
  3. 3.債券12.30%
  4. 4.其他92.93%
前五大投資區域
  1. 1.美國0.06%
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%4.96%
  2. 2.Federal National Mortgage Association 3%2.63%
  3. 3.Federal National Mortgage Association 2.5%1.84%
  4. 4.Federal National Mortgage Association 5.5%1.39%
  5. 5.Federal National Mortgage Association 4.5%1.34%
  6. 6.United States Treasury Bills 0%1.21%
  7. 7.Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 5.1.14%
  8. 8.Federal National Mortgage Association 6%1.13%
  9. 9.Federal National Mortgage Association 5%1.09%
  10. 10.Federal National Mortgage Association 3.5%1.05%
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-5.23%
  2. 2.股票0.00%
  3. 3.債券12.30%
  4. 4.其他92.93%
前十大行業比重
前五大投資區域
  1. 1.美國0.06%
前十大持股
  1. 1.United States Treasury Bills 0%4.96%
  2. 2.Federal National Mortgage Association 3%2.63%
  3. 3.Federal National Mortgage Association 2.5%1.84%
  4. 4.Federal National Mortgage Association 5.5%1.39%
  5. 5.Federal National Mortgage Association 4.5%1.34%
  6. 6.United States Treasury Bills 0%1.21%
  7. 7.Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 5.1.14%
  8. 8.Federal National Mortgage Association 6%1.13%
  9. 9.Federal National Mortgage Association 5%1.09%
  10. 10.Federal National Mortgage Association 3.5%1.05%
其他:包括其他持股、債券、現金與其他投資標的