基本資料
個股的基本資料,以及所屬的類股和產業。
公司介紹
業務介紹
本投資的目標是獲得當前收益,符合公開說明書中描述的到期期限和質量標準,並保護資本。該基金將至少80%的資產投資於債券(債券包括任何債務工具和等價現金)。它維持一個由評級為AA-或Aa3或更高的債務證券為主的債券、其他債務證券和貨幣市場工具組成的投資組合,加權平均有效期不超過三年。該基金主要投資於以美元計價的債務證券。它最多可將10%的資產投資於評級為A級的債務證券。
The investment seeks current income, consistent with the maturity and quality standards described in the prospectus, and preservation of capital. The fund will invest at least 80% of its assets in bonds (bonds include any debt instrument and cash equivalents). It maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted average effective maturity no greater than three years and consisting primarily of debt securities rated AA- or Aa3 or better. The fund primarily invests in debt securities denominated in U.S. dollars. It may invest up to 10% of its assets in debt securities in the A rating category.
警語
1. 資料僅供參考,不做任何獲利保證及特定股票與點位推薦建議。
2. 資料並不完整,需要完整資料請至相關網站索取。
3. 任何股市數據分析皆存在倖存者偏差。