The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income instruments of varying maturities. Under normal circumstances, it invests at least 80% of its net assets in fixed income instruments, both domestic and foreign. The fund may also invest in securities listed, traded or dealt in foreign countries, including emerging markets countries.
07 4月 2026現在、最大の保有資産はU S TREASURY NOTE, U S TREASURY NOTE, U S TREASURY BOND, FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL NATIONAL MORTGAGE ASSOCIATIONを含みます。AAENX ファンドの保有資産の完全なリストを確認してください。
AAENX ファンドの保有資産は何ですか?
AAENX ファンドは9の保有資産で構成されており、U S TREASURY NOTE, U S TREASURY NOTE, U S TREASURY BONDなどが含まれます。AAENX ファンドの保有資産の完全なリストを確認してください。