鋒裕匯理基金美元綜合債券I2歐元

2388.43歐元4.43(0.19%)
2021/06/22更新
績效 / 
1月3.37%
3月2.41%
1年0.83%
晨星評等
資產分佈
  1. 1.現金10.35%
  2. 2.股票0.00%
  3. 3.債券18.88%
  4. 4.其他70.77%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.金融服務0.02%
前十大持股
  1. 1.United States Treasury Bills6.67%
  2. 2.United States Treasury Bills5.34%
  3. 3.Federal National Mortgage Association 3%3.04%
  4. 4.Federal National Mortgage Association 2.5%2.63%
  5. 5.Federal National Mortgage Association 2.5%2.49%
  6. 6.Federal National Mortgage Association 4.5%2.33%
  7. 7.European Investment Bank 0.38%2.17%
  8. 8.International Bank for Reconstruction and Development 0.75%2.06%
  9. 9.Federal National Mortgage Association 2%1.84%
  10. 10.United States Treasury Bonds 1%1.83%
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10.35%
  2. 2.股票0.00%
  3. 3.債券18.88%
  4. 4.其他70.77%
前十大行業比重
  1. 1.金融服務0.02%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.United States Treasury Bills6.67%
  2. 2.United States Treasury Bills5.34%
  3. 3.Federal National Mortgage Association 3%3.04%
  4. 4.Federal National Mortgage Association 2.5%2.63%
  5. 5.Federal National Mortgage Association 2.5%2.49%
  6. 6.Federal National Mortgage Association 4.5%2.33%
  7. 7.European Investment Bank 0.38%2.17%
  8. 8.International Bank for Reconstruction and Development 0.75%2.06%
  9. 9.Federal National Mortgage Association 2%1.84%
  10. 10.United States Treasury Bonds 1%1.83%
其他:包括其他持股、債券、現金與其他投資標的