尚渤投資等級債券基金-I配息型

10.01美元0.01(0.1%)
2024/09/12更新
績效 / 
1月1.36%
3月3.81%
1年9.11%
晨星評等
-
資產分佈
  1. 1.現金5.55%
  2. 2.股票0.00%
  3. 3.債券13.50%
  4. 4.其他80.95%
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 2.875%3.32%
  2. 2.United States Treasury Notes 1.75%2.36%
  3. 3.Fnma Pass-Thru I 2%2.06%
  4. 4.United States Treasury Notes 4.125%1.80%
  5. 5.United States Treasury Bonds 1.75%1.74%
  6. 6.Fnma Pass-Thru I 3%1.57%
  7. 7.SBA Tower Trust 2.836%1.38%
  8. 8.Sonoco Products Co1.35%
  9. 9.Fnma Pass-Thru I 2%1.30%
  10. 10.Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.78741%1.25%
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5.55%
  2. 2.股票0.00%
  3. 3.債券13.50%
  4. 4.其他80.95%
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 2.875%3.32%
  2. 2.United States Treasury Notes 1.75%2.36%
  3. 3.Fnma Pass-Thru I 2%2.06%
  4. 4.United States Treasury Notes 4.125%1.80%
  5. 5.United States Treasury Bonds 1.75%1.74%
  6. 6.Fnma Pass-Thru I 3%1.57%
  7. 7.SBA Tower Trust 2.836%1.38%
  8. 8.Sonoco Products Co1.35%
  9. 9.Fnma Pass-Thru I 2%1.30%
  10. 10.Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.78741%1.25%
其他:包括其他持股、債券、現金與其他投資標的