鋒裕匯理基金美元綜合債券I2歐元

2307.43歐元0.02(0%)
2023/09/29更新
績效 / 
1月0.39%
3月0.7%
1年9.63%
晨星評等
資產分佈
  1. 1.現金11.51%
  2. 2.股票0.00%
  3. 3.債券16.84%
  4. 4.其他71.65%
前五大投資區域
  1. 1.美國0.01%
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%7.48%
  2. 2.United States Treasury Bills4.94%
  3. 3.United States Treasury Bills4.12%
  4. 4.United States Treasury Bonds 3%3.57%
  5. 5.United States Treasury Notes 0.125%3.02%
  6. 6.United States Treasury Notes 3.5%2.89%
  7. 7.United States Treasury Notes 2.5%2.79%
  8. 8.International Bank for Reconstruction & Development 0.75%2.55%
  9. 9.European Investment Bank 0.375%2.12%
  10. 10.United States Treasury Notes 3.5%2.08%
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11.51%
  2. 2.股票0.00%
  3. 3.債券16.84%
  4. 4.其他71.65%
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0.01%
前十大持股
  1. 1.United States Treasury Bonds 3.125%7.48%
  2. 2.United States Treasury Bills4.94%
  3. 3.United States Treasury Bills4.12%
  4. 4.United States Treasury Bonds 3%3.57%
  5. 5.United States Treasury Notes 0.125%3.02%
  6. 6.United States Treasury Notes 3.5%2.89%
  7. 7.United States Treasury Notes 2.5%2.79%
  8. 8.International Bank for Reconstruction & Development 0.75%2.55%
  9. 9.European Investment Bank 0.375%2.12%
  10. 10.United States Treasury Notes 3.5%2.08%
其他:包括其他持股、債券、現金與其他投資標的