尚渤投資等級債券基金-A配息型

9.73美元0.02(0.21%)
2024/05/16更新
績效 / 
1月1.41%
3月0.86%
1年3.05%
晨星評等
-
資產分佈
  1. 1.現金7.01%
  2. 2.股票0.00%
  3. 3.債券11.09%
  4. 4.其他81.90%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 3.875%3.83%
  2. 2.United States Treasury Notes 2.75%2.87%
  3. 3.United States Treasury Notes 4.125%2.84%
  4. 4.United States Treasury Notes 1.125%2.37%
  5. 5.Fnma Pass-Thru I 2%1.95%
  6. 6.United States Treasury Bonds 1.75%1.56%
  7. 7.Fnma Pass-Thru I 3%1.45%
  8. 8.Elevance Health Inc 04/24 Zcp1.35%
  9. 9.SBA Tower Trust 2.836%1.24%
  10. 10.United States Treasury Notes 4.5%1.23%
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7.01%
  2. 2.股票0.00%
  3. 3.債券11.09%
  4. 4.其他81.90%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 3.875%3.83%
  2. 2.United States Treasury Notes 2.75%2.87%
  3. 3.United States Treasury Notes 4.125%2.84%
  4. 4.United States Treasury Notes 1.125%2.37%
  5. 5.Fnma Pass-Thru I 2%1.95%
  6. 6.United States Treasury Bonds 1.75%1.56%
  7. 7.Fnma Pass-Thru I 3%1.45%
  8. 8.Elevance Health Inc 04/24 Zcp1.35%
  9. 9.SBA Tower Trust 2.836%1.24%
  10. 10.United States Treasury Notes 4.5%1.23%
其他:包括其他持股、債券、現金與其他投資標的