尚渤投資等級債券基金-A配息型

9.64美元0.02(0.21%)
2024/04/18更新
績效 / 
1月0.46%
3月0.32%
1年2.46%
晨星評等
-
資產分佈
  1. 1.現金6.10%
  2. 2.股票0.00%
  3. 3.債券10.99%
  4. 4.其他82.91%
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 4.125%4.96%
  2. 2.United States Treasury Notes 3.875%3.75%
  3. 3.United States Treasury Notes 1.125%2.32%
  4. 4.United States Treasury Notes 2.875%2.12%
  5. 5.Fnma Pass-Thru I 2%1.93%
  6. 6.United States Treasury Bonds 1.75%1.52%
  7. 7.Fnma Pass-Thru I 3%1.42%
  8. 8.SBA Tower Trust 2.836%1.23%
  9. 9.United States Treasury Notes 4.5%1.21%
  10. 10.Fnma Pass-Thru I 2%1.20%
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6.10%
  2. 2.股票0.00%
  3. 3.債券10.99%
  4. 4.其他82.91%
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 4.125%4.96%
  2. 2.United States Treasury Notes 3.875%3.75%
  3. 3.United States Treasury Notes 1.125%2.32%
  4. 4.United States Treasury Notes 2.875%2.12%
  5. 5.Fnma Pass-Thru I 2%1.93%
  6. 6.United States Treasury Bonds 1.75%1.52%
  7. 7.Fnma Pass-Thru I 3%1.42%
  8. 8.SBA Tower Trust 2.836%1.23%
  9. 9.United States Treasury Notes 4.5%1.21%
  10. 10.Fnma Pass-Thru I 2%1.20%
其他:包括其他持股、債券、現金與其他投資標的