鋒裕匯理基金策略收益債券 A 歐元對沖 (月配息)

26.92歐元0.01(0.04%)
2024/07/22更新
績效 / 
1月0.35%
3月3.53%
1年2.36%
晨星評等
資產分佈
  1. 1.現金2.22%
  2. 2.股票0.03%
  3. 3.債券38.95%
  4. 4.其他58.80%
前五大投資區域
  1. 1.加拿大0.03%
  2. 2.美國0.02%
前十大行業比重
  1. 1.工業0.02%
前十大持股
  1. 1.United States Treasury Bills5.52%
  2. 2.International Bank for Reconstruction & Development 0.75%2.89%
  3. 3.Federal National Mortgage Association 2.5%2.00%
  4. 4.United States Treasury Bonds 3%1.98%
  5. 5.United States Treasury Bonds 2.25%1.93%
  6. 6.Federal National Mortgage Association 2%1.65%
  7. 7.Federal National Mortgage Association 3.5%1.57%
  8. 8.International Bank for Reconstruction & Development 2.5%1.22%
  9. 9.Federal National Mortgage Association 6.5%1.20%
  10. 10.United States Treasury Bills1.19%
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2.22%
  2. 2.股票0.03%
  3. 3.債券38.95%
  4. 4.其他58.80%
前十大行業比重
  1. 1.工業0.02%
前五大投資區域
  1. 1.加拿大0.03%
  2. 2.美國0.02%
前十大持股
  1. 1.United States Treasury Bills5.52%
  2. 2.International Bank for Reconstruction & Development 0.75%2.89%
  3. 3.Federal National Mortgage Association 2.5%2.00%
  4. 4.United States Treasury Bonds 3%1.98%
  5. 5.United States Treasury Bonds 2.25%1.93%
  6. 6.Federal National Mortgage Association 2%1.65%
  7. 7.Federal National Mortgage Association 3.5%1.57%
  8. 8.International Bank for Reconstruction & Development 2.5%1.22%
  9. 9.Federal National Mortgage Association 6.5%1.20%
  10. 10.United States Treasury Bills1.19%
其他:包括其他持股、債券、現金與其他投資標的