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)

78.09美元0.13(0.17%)
2024/06/14更新
績效 / 
1月1.28%
3月0.18%
1年2.81%
晨星評等
資產分佈
  1. 1.現金2.42%
  2. 2.股票0.00%
  3. 3.債券11.75%
  4. 4.其他85.83%
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 Notes 4%1.44%
  2. 2.Mexico (United Mexican States) 7.75%1.40%
  3. 3.Mexico (United Mexican States) 7.75%1.24%
  4. 4.US Long Bond (CBT) June140.95%
  5. 5.US Long Bond (CBT) June140.94%
  6. 6.Mexico (United Mexican States) 8%0.86%
  7. 7.Government National Mortgage Association 0%0.84%
  8. 8.Government National Mortgage Association 6.5%0.79%
  9. 9.United States Treasury Notes 4.25%0.67%
  10. 10.United States Treasury Bonds 4.75%0.66%
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2.42%
  2. 2.股票0.00%
  3. 3.債券11.75%
  4. 4.其他85.83%
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 Notes 4%1.44%
  2. 2.Mexico (United Mexican States) 7.75%1.40%
  3. 3.Mexico (United Mexican States) 7.75%1.24%
  4. 4.US Long Bond (CBT) June140.95%
  5. 5.US Long Bond (CBT) June140.94%
  6. 6.Mexico (United Mexican States) 8%0.86%
  7. 7.Government National Mortgage Association 0%0.84%
  8. 8.Government National Mortgage Association 6.5%0.79%
  9. 9.United States Treasury Notes 4.25%0.67%
  10. 10.United States Treasury Bonds 4.75%0.66%
其他:包括其他持股、債券、現金與其他投資標的

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