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)

81.75美元0.49(0.6%)
2023/03/31更新
績效 / 
1月1.6%
3月2.54%
1年8.28%
晨星評等
資產分佈
  1. 1.現金6.94%
  2. 2.股票0.00%
  3. 3.債券16.62%
  4. 4.其他76.44%
前五大投資區域
  1. 1.美國0.05%
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds 1.375%1.64%
  2. 2.United States Treasury Notes 4.125%1.33%
  3. 3.Government National Mortgage Association 2.5%1.30%
  4. 4.United States Treasury Bonds 1.875%1.17%
  5. 5.Mexico (United Mexican States) 8%1.08%
  6. 6.United States Treasury Notes 4.5%1.07%
  7. 7.United States Treasury Bills 0%1.02%
  8. 8.Federal National Mortgage Association 2.5%1.02%
  9. 9.Federal Home Loan Banks 0%1.00%
  10. 10.Government National Mortgage Association 0%0.99%
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6.94%
  2. 2.股票0.00%
  3. 3.債券16.62%
  4. 4.其他76.44%
前十大行業比重
前五大投資區域
  1. 1.美國0.05%
前十大持股
  1. 1.United States Treasury Bonds 1.375%1.64%
  2. 2.United States Treasury Notes 4.125%1.33%
  3. 3.Government National Mortgage Association 2.5%1.30%
  4. 4.United States Treasury Bonds 1.875%1.17%
  5. 5.Mexico (United Mexican States) 8%1.08%
  6. 6.United States Treasury Notes 4.5%1.07%
  7. 7.United States Treasury Bills 0%1.02%
  8. 8.Federal National Mortgage Association 2.5%1.02%
  9. 9.Federal Home Loan Banks 0%1.00%
  10. 10.Government National Mortgage Association 0%0.99%
其他:包括其他持股、債券、現金與其他投資標的