美盛西方資產美國核心增值債券基金A類股澳幣增益配息型(M)(避險)

71.92澳幣0.01(0.01%)

2024/05/01更新

績效 /

1月3.35%

3月4%

1年3.51%

晨星評等

-

資產分佈

1.現金2.94%
2.股票0.00%
3.債券16.74%
4.其他80.32%

前五大投資區域

1.美國0.05%

前十大行業比重

查無資料

前十大持股

1.Mexico (United Mexican States) 7.75%1.45%
2.United States Treasury Notes 4%1.42%
3.Mexico (United Mexican States) 7.75%1.28%
4.Mexico (United Mexican States) 8%0.90%
5.United States Treasury Bills 0%0.75%
6.United States Treasury Notes 1.125%0.72%
7.United States Treasury Bonds 4.75%0.67%
8.United States Treasury Notes 4.25%0.66%
9.Government National Mortgage Association 2%0.59%
10.Federal Home Loan Mortgage Corp. 2.5%0.54%

資產分佈

1.現金2.94%
2.股票0.00%
3.債券16.74%
4.其他80.32%

前十大行業比重

查無資料

前五大投資區域

1.美國0.05%

前十大持股

1.Mexico (United Mexican States) 7.75%1.45%
2.United States Treasury Notes 4%1.42%
3.Mexico (United Mexican States) 7.75%1.28%
4.Mexico (United Mexican States) 8%0.90%
5.United States Treasury Bills 0%0.75%
6.United States Treasury Notes 1.125%0.72%
7.United States Treasury Bonds 4.75%0.67%
8.United States Treasury Notes 4.25%0.66%
9.Government National Mortgage Association 2%0.59%
10.Federal Home Loan Mortgage Corp. 2.5%0.54%

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