鋒裕匯理基金美元綜合債券I2歐元

2384.09歐元8.41(0.35%)
2024/03/01更新
績效 / 
1月1.19%
3月3.29%
1年1.02%
晨星評等
資產分佈
  1. 1.現金6.73%
  2. 2.股票0.02%
  3. 3.債券15.80%
  4. 4.其他77.45%
前五大投資區域
  1. 1.加拿大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 Bonds 3.125%7.30%
  2. 2.United States Treasury Bills6.60%
  3. 3.United States Treasury Notes 4.625%5.87%
  4. 4.United States Treasury Bills4.89%
  5. 5.United States Treasury Notes 4.375%3.56%
  6. 6.Federal National Mortgage Association 3%2.89%
  7. 7.International Bank for Reconstruction & Development 0.75%2.55%
  8. 8.Federal National Mortgage Association 2.5%2.20%
  9. 9.United States Treasury Notes 3.5%2.17%
  10. 10.United States Treasury Bonds 4.375%2.10%
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6.73%
  2. 2.股票0.02%
  3. 3.債券15.80%
  4. 4.其他77.45%
前十大行業比重
  1. 1.金融服務0.02%
前五大投資區域
  1. 1.加拿大0.02%
前十大持股
  1. 1.United States Treasury Bonds 3.125%7.30%
  2. 2.United States Treasury Bills6.60%
  3. 3.United States Treasury Notes 4.625%5.87%
  4. 4.United States Treasury Bills4.89%
  5. 5.United States Treasury Notes 4.375%3.56%
  6. 6.Federal National Mortgage Association 3%2.89%
  7. 7.International Bank for Reconstruction & Development 0.75%2.55%
  8. 8.Federal National Mortgage Association 2.5%2.20%
  9. 9.United States Treasury Notes 3.5%2.17%
  10. 10.United States Treasury Bonds 4.375%2.10%
其他:包括其他持股、債券、現金與其他投資標的