宏利環球基金－美元收益基金AA (美元) 月配(G)

0.78美元0(0.23%)

2025/04/28更新

績效 /

1月0.22%

3月0.47%

1年6.6%

晨星評等

-

資產分佈

1.現金2.43%
2.股票0.00%
3.債券13.28%
4.其他84.29%

前五大投資區域

1.美國0.22%

前十大行業比重

1.公用0.22%

前十大持股

1.United States Treasury Bonds 4.75%1.92%
2.United States Treasury Notes 4.625%1.63%
3.United States Treasury Notes 4.375%1.26%
4.United States Treasury Bonds 4.5%1.21%
5.United States Treasury Notes 4.875%1.19%
6.United States Treasury Notes 4.25%1.15%
7.United States Treasury Notes 4.25%1.10%
8.United States Treasury Bonds 4.625%0.98%
9.Altagas Ltd0.82%
10.United States Treasury Bonds 4%0.74%

資產分佈

1.現金2.43%
2.股票0.00%
3.債券13.28%
4.其他84.29%

前十大行業比重

1.公用0.22%

前五大投資區域

1.美國0.22%

前十大持股

1.United States Treasury Bonds 4.75%1.92%
2.United States Treasury Notes 4.625%1.63%
3.United States Treasury Notes 4.375%1.26%
4.United States Treasury Bonds 4.5%1.21%
5.United States Treasury Notes 4.875%1.19%
6.United States Treasury Notes 4.25%1.15%
7.United States Treasury Notes 4.25%1.10%
8.United States Treasury Bonds 4.625%0.98%
9.Altagas Ltd0.82%
10.United States Treasury Bonds 4%0.74%

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