尚渤投資等級債券基金-A累積型

10.41美元0.01(0.1%)
2023/06/01更新
績效 / 
1月0.57%
3月1.46%
1年0.19%
晨星評等
-
資產分佈
  1. 1.現金8.54%
  2. 2.股票0.00%
  3. 3.債券15.72%
  4. 4.其他75.74%
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 3.5%2.40%
  2. 2.United States Treasury Notes 0.75%1.42%
  3. 3.United States Treasury Notes 2.875%1.33%
  4. 4.United States Treasury Notes 1.375%1.27%
  5. 5.United States Treasury Notes 0.125%1.17%
  6. 6.Nrz Advance Receivables Trust 2015-On1 1.4257%1.05%
  7. 7.SBA Tower Trust 2.836%1.04%
  8. 8.NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%1.03%
  9. 9.United States Treasury Notes 1.875%1.00%
  10. 10.Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.20008%0.96%
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8.54%
  2. 2.股票0.00%
  3. 3.債券15.72%
  4. 4.其他75.74%
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 3.5%2.40%
  2. 2.United States Treasury Notes 0.75%1.42%
  3. 3.United States Treasury Notes 2.875%1.33%
  4. 4.United States Treasury Notes 1.375%1.27%
  5. 5.United States Treasury Notes 0.125%1.17%
  6. 6.Nrz Advance Receivables Trust 2015-On1 1.4257%1.05%
  7. 7.SBA Tower Trust 2.836%1.04%
  8. 8.NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%1.03%
  9. 9.United States Treasury Notes 1.875%1.00%
  10. 10.Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.20008%0.96%
其他:包括其他持股、債券、現金與其他投資標的