整體投資組合成分 (%)
現金2.24%
股票44.52%
債券53.12%
其他0.04%
優先0.07%
可轉換0.01%
行業比重 (%)
版塊ARTAX
基本資料3.07%
消費週期性股票9.43%
金融服務14.83%
地產4.35%
防守性消費8.03%
醫療保健15.08%
公用事業3.28%
通訊服務5.73%
能源4.51%
工業11.00%
科技20.68%
持股
平均ARTAX類別平均
市盈率0.0522.19
股價淨值比0.362.71
股價營收比0.492.12
市現率0.0713.83
中位市值91,443.6968,208.88
3 年盈利增長17.4411.26
債券持股
平均ARTAX類別平均
到期日9.688.1
持續時間3.656.59
信貸質素無無
債券評級
版塊ARTAX
美國政府27.78%
AAA58.58%
AA4.95%
A11.39%
BBB14.90%
BB4.52%
B2.94%
低於 B0.85%
其他1.86%
10 大持股 (佔總資產 85.51%)
主要股票查詢| 名稱 | 代號 | % 資產 |
|---|---|---|
| American Century Diversified Bond G | ACDOX | 18.62% |
| American Century Global Bond G | AGBGX | 13.54% |
| American Century Sustainable Equity G | AFEGX | 10.37% |
| American Century Focused Lg Cap Val G | ACFLX | 8.87% |
| American Century Short Duration G | ASDOX | 7.71% |
| American Century Short Dur Infl ProBd G | APOGX | 7.19% |
| American Century International Value G | ACAFX | 5.52% |
| American Century Growth G | ACIHX | 5.32% |
| American Century International Gr G | ACAEX | 4.85% |
| American Century High Income G | ACHFX | 3.52% |
