The fund normally invests at least 80% of its net assets in inflation-linked debt securities. It invests primarily in investment-grade securities, but may also invest a portion of its assets in high-yield securities, or junk bonds. The fund also may invest a portion of its net assets in fixed-income securities that are not linked to inflation. It may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.
08 4月 2026現在、最大の保有資産はUnited States Treasury Inflation Indexed Bonds 0.13 04/15/2027, United States Treasury Inflation Indexed Bonds 2.13 04/15/2029, United States Treasury Inflation Indexed Bonds 0.25 07/15/2029, United States Treasury Inflation Indexed Bonds 1.13 04/15/2028, United States Treasury Inflation Indexed Bonds 0.13 07/15/2030, United States Treasury Inflation Indexed Bonds 0.13 10/15/2026を含みます。APOAX 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。
APOAX ファンドの保有資産は何ですか?
APOAX ファンドは9の保有資産で構成されており、United States Treasury Inflation Indexed Bonds 0.13 04/15/2027, United States Treasury Inflation Indexed Bonds 2.13 04/15/2029, United States Treasury Inflation Indexed Bonds 0.25 07/15/2029などが含まれます。APOAX 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。