鋒裕匯理基金美元短期債券 I2 美元

2275.04美元0.38(0.02%)
2024/04/19更新
績效 / 
1月0.55%
3月1.69%
1年6.97%
晨星評等
資產分佈
  1. 1.現金19.47%
  2. 2.股票0.00%
  3. 3.債券23.34%
  4. 4.其他57.19%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.International Bank for Reconstruction & Development4.50%
  2. 2.International Finance Corporation4.42%
  3. 3.European Bank For Reconstruction & Development1.15%
  4. 4.Federal Home Loan Mortgage Corp.1.04%
  5. 5.United States Treasury Bills0.81%
  6. 6.Barclays PLC0.64%
  7. 7.PNC Financial Services Group Inc.0.62%
  8. 8.CARLYLE DIRECT LENDING CLO0.62%
  9. 9.Madison Park Funding XXX Ltd0.60%
  10. 10.Daimler Trucks Finance North America LLC0.60%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金19.47%
  2. 2.股票0.00%
  3. 3.債券23.34%
  4. 4.其他57.19%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.International Bank for Reconstruction & Development4.50%
  2. 2.International Finance Corporation4.42%
  3. 3.European Bank For Reconstruction & Development1.15%
  4. 4.Federal Home Loan Mortgage Corp.1.04%
  5. 5.United States Treasury Bills0.81%
  6. 6.Barclays PLC0.64%
  7. 7.PNC Financial Services Group Inc.0.62%
  8. 8.CARLYLE DIRECT LENDING CLO0.62%
  9. 9.Madison Park Funding XXX Ltd0.60%
  10. 10.Daimler Trucks Finance North America LLC0.60%
其他:包括其他持股、債券、現金與其他投資標的