宏利環球基金-美元收益基金AA (美元) 月配(G)

0.79美元0(0.15%)
2024/12/23更新
績效 / 
1月0.22%
3月2.12%
1年4.08%
晨星評等
-
資產分佈
  1. 1.現金1.47%
  2. 2.股票0.00%
  3. 3.債券10.79%
  4. 4.其他87.74%
前五大投資區域
  1. 1.美國0.13%
前十大行業比重
  1. 1.公用0.13%
前十大持股
  1. 1.United States Treasury Notes 4.25%2.57%
  2. 2.United States Treasury Bonds 4.75%2.49%
  3. 3.United States Treasury Notes 4.375%2.22%
  4. 4.United States Treasury Notes 4.125%1.99%
  5. 5.United States Treasury Bonds 4.25%1.93%
  6. 6.United States Treasury Notes 4.875%1.62%
  7. 7.United States Treasury Notes 4%1.20%
  8. 8.United States Treasury Bonds 4%1.20%
  9. 9.United States Treasury Bonds 4.625%1.02%
  10. 10.Fnma Pass-Thru I 5%0.95%
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1.47%
  2. 2.股票0.00%
  3. 3.債券10.79%
  4. 4.其他87.74%
前十大行業比重
  1. 1.公用0.13%
前五大投資區域
  1. 1.美國0.13%
前十大持股
  1. 1.United States Treasury Notes 4.25%2.57%
  2. 2.United States Treasury Bonds 4.75%2.49%
  3. 3.United States Treasury Notes 4.375%2.22%
  4. 4.United States Treasury Notes 4.125%1.99%
  5. 5.United States Treasury Bonds 4.25%1.93%
  6. 6.United States Treasury Notes 4.875%1.62%
  7. 7.United States Treasury Notes 4%1.20%
  8. 8.United States Treasury Bonds 4%1.20%
  9. 9.United States Treasury Bonds 4.625%1.02%
  10. 10.Fnma Pass-Thru I 5%0.95%
其他:包括其他持股、債券、現金與其他投資標的

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