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)
75.59美元0.14(0.19%)
2024/12/27更新
績效 / 1月1.67%
3月4.2%
1年1.34%
晨星評等 - 1.現金16.86%
- 2.股票0.00%
- 3.債券15.12%
- 4.其他68.02%
- 1.Federal National Mortgage Association 0%3.05%
- 2.Federal National Mortgage Association 3%2.63%
- 3.Federal National Mortgage Association 0%1.72%
- 4.Mexico (United Mexican States) 7.75%1.54%
- 5.Federal National Mortgage Association 3.5%1.24%
- 6.United States Treasury Notes 1.875%1.23%
- 7.Federal National Mortgage Association 2.5%1.15%
- 8.Federal National Mortgage Association 5.5%1.12%
- 9.Federal National Mortgage Association 0%1.11%
- 10.United States Treasury Notes 3.625%1.10%
- 1.現金16.86%
- 2.股票0.00%
- 3.債券15.12%
- 4.其他68.02%
- 1.Federal National Mortgage Association 0%3.05%
- 2.Federal National Mortgage Association 3%2.63%
- 3.Federal National Mortgage Association 0%1.72%
- 4.Mexico (United Mexican States) 7.75%1.54%
- 5.Federal National Mortgage Association 3.5%1.24%
- 6.United States Treasury Notes 1.875%1.23%
- 7.Federal National Mortgage Association 2.5%1.15%
- 8.Federal National Mortgage Association 5.5%1.12%
- 9.Federal National Mortgage Association 0%1.11%
- 10.United States Treasury Notes 3.625%1.10%