鋒裕匯理基金美元綜合債券A2美元(月配息)

65.75美元0(0%)
2021/04/12更新
績效 / 
1月0.52%
3月1.15%
1年8%
晨星評等
資產分佈
  1. 1.現金-1.77%
  2. 2.股票0.00%
  3. 3.債券18.63%
  4. 4.其他83.14%
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 Bills5.25%
  2. 2.United States Treasury Bills4.37%
  3. 3.Federal National Mortgage Association2.75%
  4. 4.Federal National Mortgage Association 4.5%2.39%
  5. 5.European Investment Bank 0.38%2.17%
  6. 6.United States Treasury Bonds 1%1.94%
  7. 7.Federal National Mortgage Association 4%1.66%
  8. 8.United States Treasury Notes 0.12%1.53%
  9. 9.Federal National Mortgage Association1.42%
  10. 10.Federal National Mortgage Association 3%1.29%
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-1.77%
  2. 2.股票0.00%
  3. 3.債券18.63%
  4. 4.其他83.14%
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 Bills5.25%
  2. 2.United States Treasury Bills4.37%
  3. 3.Federal National Mortgage Association2.75%
  4. 4.Federal National Mortgage Association 4.5%2.39%
  5. 5.European Investment Bank 0.38%2.17%
  6. 6.United States Treasury Bonds 1%1.94%
  7. 7.Federal National Mortgage Association 4%1.66%
  8. 8.United States Treasury Notes 0.12%1.53%
  9. 9.Federal National Mortgage Association1.42%
  10. 10.Federal National Mortgage Association 3%1.29%
其他:包括其他持股、債券、現金與其他投資標的