安聯美國收益基金-BMg穩定月收總收益類股(美元)
9.89美元0.02(0.2%)
2021/03/01更新
績效 / 1月0.89%
3月0.77%
1年
晨星評等-
淨值走勢
基金總覽
基金規模210.36百萬截至 2021-03-01
持股明細 / 風險評估
- 1.United States Treasury Bonds 7.62%1.93%
- 2.United States Treasury Bonds 6%1.90%
- 3.United States Treasury Bonds 6.12%1.60%
- 4.United States Treasury Bonds 6.12%1.49%
- 5.Federal National Mortgage Association 7.25%1.36%
- 1.United States Treasury Bonds 7.62%1.93%
- 2.United States Treasury Bonds 6%1.90%
- 3.United States Treasury Bonds 6.12%1.60%
- 4.United States Treasury Bonds 6.12%1.49%
- 5.Federal National Mortgage Association 7.25%1.36%