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)
104.44美元0.4(0.38%)
2021/02/19更新
績效 / 1月1.56%
3月1.6%
1年2.49%
晨星評等 - 1.現金2.14%
- 2.股票0.00%
- 3.債券18.39%
- 4.其他79.47%
- 1.United States Treasury Notes9.06%
- 2.United States Treasury Bonds2.16%
- 3.United States Treasury Bonds 1.38%2.13%
- 4.Lm Wa China Bond Fund1.56%
- 5.Federal National Mortgage Association 0%1.50%
- 6.United States Treasury Notes1.29%
- 7.Italy (Republic Of) 2.3%1.22%
- 8.Federal National Mortgage Association 2.5%1.14%
- 9.United States Treasury Bonds 1.12%0.95%
- 10.Mexico (United Mexican States) 8%0.88%
- 1.現金2.14%
- 2.股票0.00%
- 3.債券18.39%
- 4.其他79.47%
- 1.United States Treasury Notes9.06%
- 2.United States Treasury Bonds2.16%
- 3.United States Treasury Bonds 1.38%2.13%
- 4.Lm Wa China Bond Fund1.56%
- 5.Federal National Mortgage Association 0%1.50%
- 6.United States Treasury Notes1.29%
- 7.Italy (Republic Of) 2.3%1.22%
- 8.Federal National Mortgage Association 2.5%1.14%
- 9.United States Treasury Bonds 1.12%0.95%
- 10.Mexico (United Mexican States) 8%0.88%