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