鋒裕匯理基金美元綜合債券B美元

73.20美元0.27(0.37%)
2023/09/22更新
績效 / 
1月0.59%
3月3.56%
1年3.98%
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%7.51%
  2. 2.United States Treasury Bills 0%4.59%
  3. 3.United States Treasury Bills4.03%
  4. 4.United States Treasury Bonds 3%3.65%
  5. 5.United States Treasury Notes 0.125%2.93%
  6. 6.United States Treasury Notes 3.5%2.81%
  7. 7.United States Treasury Notes 2.5%2.72%
  8. 8.International Bank for Reconstruction & Development 0.75%2.48%
  9. 9.United States Treasury Bills2.30%
  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%7.51%
  2. 2.United States Treasury Bills 0%4.59%
  3. 3.United States Treasury Bills4.03%
  4. 4.United States Treasury Bonds 3%3.65%
  5. 5.United States Treasury Notes 0.125%2.93%
  6. 6.United States Treasury Notes 3.5%2.81%
  7. 7.United States Treasury Notes 2.5%2.72%
  8. 8.International Bank for Reconstruction & Development 0.75%2.48%
  9. 9.United States Treasury Bills2.30%
  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