尚渤投資等級債券基金-I累積型

11.72美元0.02(0.17%)
2024/11/27更新
績效 / 
1月0.26%
3月0.09%
1年7.33%
晨星評等
-
資產分佈
  1. 1.現金6.10%
  2. 2.股票0.00%
  3. 3.債券12.59%
  4. 4.其他81.31%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Fnma Pass-Thru I 2%2.23%
  2. 2.United States Treasury Bonds 1.75%1.93%
  3. 3.United States Treasury Notes 2.875%1.85%
  4. 4.Fnma Pass-Thru I 3%1.74%
  5. 5.United States Treasury Notes 4.125%1.70%
  6. 6.SBA Tower Trust 2.836%1.52%
  7. 7.United States Treasury Notes 4.375%1.49%
  8. 8.Fnma Pass-Thru I 2%1.42%
  9. 9.United States Treasury Notes 1.75%1.30%
  10. 10.NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%1.29%
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12.59%
  4. 4.其他81.31%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Fnma Pass-Thru I 2%2.23%
  2. 2.United States Treasury Bonds 1.75%1.93%
  3. 3.United States Treasury Notes 2.875%1.85%
  4. 4.Fnma Pass-Thru I 3%1.74%
  5. 5.United States Treasury Notes 4.125%1.70%
  6. 6.SBA Tower Trust 2.836%1.52%
  7. 7.United States Treasury Notes 4.375%1.49%
  8. 8.Fnma Pass-Thru I 2%1.42%
  9. 9.United States Treasury Notes 1.75%1.30%
  10. 10.NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%1.29%
其他:包括其他持股、債券、現金與其他投資標的

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