美盛西方資產美國核心增值債券基金優類股美元配息型(M)
95.03美元0.08(0.08%)
2023/01/26更新
績效 / 1月3.27%
3月9.08%
1年11.71%
晨星評等-
淨值走勢
基金總覽
基金規模1,297.71百萬截至 2023-01-25
持股明細 / 風險評估
- 1.Federal National Mortgage Association 2.5%1.66%
- 2.United States Treasury Bonds 1.375%1.65%
- 3.Federal Home Loan Banks1.48%
- 4.Government National Mortgage Association 2.5%1.32%
- 5.United States Treasury Bonds 1.25%1.31%
- 1.Federal National Mortgage Association 2.5%1.66%
- 2.United States Treasury Bonds 1.375%1.65%
- 3.Federal Home Loan Banks1.48%
- 4.Government National Mortgage Association 2.5%1.32%
- 5.United States Treasury Bonds 1.25%1.31%