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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)
78.23美元0.16(0.2%)
2024/10/14更新
- 1.現金15.98%
- 2.股票0.00%
- 3.債券20.12%
- 4.其他63.90%
- 1.美國0.05%
查無資料
- 1.United States Treasury Notes 4.25%2.40%
- 2.United States Treasury Bonds 4.75%1.58%
- 3.United States Treasury Notes 4%1.52%
- 4.Mexico (United Mexican States) 7.75%1.40%
- 5.Mexico (United Mexican States) 8%0.95%
- 6.Mexico (United Mexican States) 7.75%0.91%
- 7.United States Treasury Notes 4.625%0.90%
- 8.United States Treasury Notes 4.25%0.90%
- 9.Federal Home Loan Mortgage Corp. 2.5%0.71%
- 10.Federal Home Loan Mortgage Corp. 2.5%0.71%
- 1.現金15.98%
- 2.股票0.00%
- 3.債券20.12%
- 4.其他63.90%
查無資料
- 1.美國0.05%
- 1.United States Treasury Notes 4.25%2.40%
- 2.United States Treasury Bonds 4.75%1.58%
- 3.United States Treasury Notes 4%1.52%
- 4.Mexico (United Mexican States) 7.75%1.40%
- 5.Mexico (United Mexican States) 8%0.95%
- 6.Mexico (United Mexican States) 7.75%0.91%
- 7.United States Treasury Notes 4.625%0.90%
- 8.United States Treasury Notes 4.25%0.90%
- 9.Federal Home Loan Mortgage Corp. 2.5%0.71%
- 10.Federal Home Loan Mortgage Corp. 2.5%0.71%
基金篩選
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