Morningstar基金獎牌評級 於2024年11月19日頒發 截至2024年11月19日 100.00 截至2024年11月19日 100.00 Morningstar, Inc. 版權所有。 持股 主要持股 截至2025年2月28日 成分股名稱比重(%) UNITED STATES TREASURY18.72 FEDERAL NATIONAL MORTGAGE ASSOCIATION14.23 ...
Morningstar Kategorie:1 EAA Fund Other Bond Benchmark:2 ICE BofA U.S. High Yield Index SFDR-Klassifizierung:♰♰ Artikel 8 Auflegung des Fonds: 29-Aug-2002 Basiswährung: USD Fondsvermögen (in Mio.):Per 07-Mär-2025 14,83 USD Rücknahmepreis:Per 07-Mär-202...
Morningstar, Inc. 版權所有。 持股 主要持股 截至2025年2月28日 成分股名稱比重(%) UNITED STATES TREASURY18.72 FEDERAL NATIONAL MORTGAGE ASSOCIATION14.23 FEDERAL HOME LOAN MORTGAGE CORPORATION7.53 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II5.79 UNIFORM MBS2.88 ...
Multisector Bond 發行商 iShares 相關指數 Morningstar US Bd Yld-Opt TR USD 上市日期 2014/04/22 最近派息 內容 股息:USD0.098 除淨日 2025-03-04 派息日期 2025-03-07 即時串流報價: 過往表現 時期波幅升跌(%)2 1個月22.270 - 22.650 2個月22.183 - 22.650 ...
Learn everything you need to know about iShares US Treasury Bond ETF (GOVT) and how it ranks compared to other funds. Research performance, expense ratio, holdings, and volatility to see if it's the right fund for you.
Global Bond-USD Hedged 名稱現價升跌(%) Vanguard Total International Bond ETF BNDX iShares International Aggregate Bond Fund IAGG Dimensional Global Core Plus Fixed Income ETF DFGP Vanguard Total World Bond ETF BNDW Dimensional Global ex US Core Fixed Income ETF ...
* Rating should not be taken as a recommendation. © Morningstar. All rights reserved. Where to buy Click here to see our list of distribution partners Disclaimer All data are from Eastspring Investments (Singapore) Limited. The Fund is a sub-fund of the Eastspring Investments funds, an ope...
Morningstar Proprietary Risk-Adjusted Ratings Performance as of 1/31/2025For more information about Morningstar Star RatingsTM, including methodology, visit our Strength Across the Board page. What Makes This Fund Different? Integrated Investment Approach We believe through a combination of top-down ev...
Eastspring Investments - US Corporate Bond Fund is referred to as the ‘Fund’. The Fund invests in fixed income/debt securities and is subject to interest rate fluctuation and exposed to credit default, valuation and credit rating risks as well as credit risk of the counterparties with which ...
The Morningstar Sustainability RatingTM aims to quantify how well the companies within a fund’s portfolio manage their environmental, social and governance risks and opportunities relative to the fund’s Morningstar category peers. Learn More Learn More 1The investment process may incorporate ESG ...