鋒裕匯理基金美元短期債券I2美元

2107.96美元0.41(0.02%)
2023/02/03更新
績效 / 
1月1.13%
3月2.11%
1年1.91%
晨星評等
資產分佈
  1. 1.現金17.62%
  2. 2.股票0.00%
  3. 3.債券26.26%
  4. 4.其他56.12%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.European Bank For Reconstruction & Development3.54%
  2. 2.Monroe Capital Mml Clo0.99%
  3. 3.BNP Paribas SA 3.5%0.75%
  4. 4.The Toronto-Dominion Bank0.73%
  5. 5.Federal National Mortgage Association0.72%
  6. 6.Lloyds Banking Group PLC 4.05%0.68%
  7. 7.Federal National Mortgage Association0.67%
  8. 8.Wells Fargo & Company0.66%
  9. 9.Mitsubishi UFJ Financial Group, Inc.0.66%
  10. 10.Capital One Financial Corporation0.65%
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17.62%
  2. 2.股票0.00%
  3. 3.債券26.26%
  4. 4.其他56.12%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.European Bank For Reconstruction & Development3.54%
  2. 2.Monroe Capital Mml Clo0.99%
  3. 3.BNP Paribas SA 3.5%0.75%
  4. 4.The Toronto-Dominion Bank0.73%
  5. 5.Federal National Mortgage Association0.72%
  6. 6.Lloyds Banking Group PLC 4.05%0.68%
  7. 7.Federal National Mortgage Association0.67%
  8. 8.Wells Fargo & Company0.66%
  9. 9.Mitsubishi UFJ Financial Group, Inc.0.66%
  10. 10.Capital One Financial Corporation0.65%
其他:包括其他持股、債券、現金與其他投資標的