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.現金1.47%
2.股票0.00%
3.債券10.79%
4.其他87.74%

前五大投資區域

1.美國0.13%

前十大行業比重

1.公用0.13%

前十大持股

1.United States Treasury Notes 4.25%2.57%
2.United States Treasury Bonds 4.75%2.49%
3.United States Treasury Notes 4.375%2.22%
4.United States Treasury Notes 4.125%1.99%
5.United States Treasury Bonds 4.25%1.93%
6.United States Treasury Notes 4.875%1.62%
7.United States Treasury Notes 4%1.20%
8.United States Treasury Bonds 4%1.20%
9.United States Treasury Bonds 4.625%1.02%
10.Fnma Pass-Thru I 5%0.95%

資產分佈

1.現金1.47%
2.股票0.00%
3.債券10.79%
4.其他87.74%

前十大行業比重

1.公用0.13%

前五大投資區域

1.美國0.13%

前十大持股

1.United States Treasury Notes 4.25%2.57%
2.United States Treasury Bonds 4.75%2.49%
3.United States Treasury Notes 4.375%2.22%
4.United States Treasury Notes 4.125%1.99%
5.United States Treasury Bonds 4.25%1.93%
6.United States Treasury Notes 4.875%1.62%
7.United States Treasury Notes 4%1.20%
8.United States Treasury Bonds 4%1.20%
9.United States Treasury Bonds 4.625%1.02%
10.Fnma Pass-Thru I 5%0.95%

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