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)
76.21美元0.31(0.41%)
2025/02/14更新
績效 / 1月2.19%
3月0.39%
1年2.4%
晨星評等 - 1.現金1.33%
- 2.股票0.00%
- 3.債券13.52%
- 4.其他85.15%
- 1.Federal National Mortgage Association 3%2.50%
- 2.Federal National Mortgage Association 2%1.70%
- 3.Federal National Mortgage Association 3.5%1.58%
- 4.Federal National Mortgage Association 2.5%1.52%
- 5.United States Treasury Notes 1.875%1.52%
- 6.Mexico (United Mexican States) 7.75%1.39%
- 7.Federal National Mortgage Association 6%1.32%
- 8.Federal National Mortgage Association 5.5%1.14%
- 9.Federal National Mortgage Association 6.5%1.10%
- 10.Towd Point Mortgage Trust 2017-5 6.25322%1.08%
- 1.現金1.33%
- 2.股票0.00%
- 3.債券13.52%
- 4.其他85.15%
- 1.Federal National Mortgage Association 3%2.50%
- 2.Federal National Mortgage Association 2%1.70%
- 3.Federal National Mortgage Association 3.5%1.58%
- 4.Federal National Mortgage Association 2.5%1.52%
- 5.United States Treasury Notes 1.875%1.52%
- 6.Mexico (United Mexican States) 7.75%1.39%
- 7.Federal National Mortgage Association 6%1.32%
- 8.Federal National Mortgage Association 5.5%1.14%
- 9.Federal National Mortgage Association 6.5%1.10%
- 10.Towd Point Mortgage Trust 2017-5 6.25322%1.08%