鋒裕匯理基金美元綜合債券B美元

86.45美元0.31(0.36%)
2022/01/21更新
績效 / 
1月1.85%
3月1.81%
1年2.79%
晨星評等
資產分佈
  1. 1.現金9.00%
  2. 2.股票0.00%
  3. 3.債券20.26%
  4. 4.其他70.74%
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.Federal National Mortgage Association 2.5%9.00%
  2. 2.Federal National Mortgage Association 4.5%5.16%
  3. 3.United States Treasury Bills4.57%
  4. 4.United States Treasury Bills4.57%
  5. 5.United States Treasury Bills4.34%
  6. 6.United States Treasury Bills4.11%
  7. 7.Federal National Mortgage Association 4%3.02%
  8. 8.Federal National Mortgage Association 3%2.80%
  9. 9.United States Treasury Bonds 3%2.79%
  10. 10.Federal National Mortgage Association 3.5%2.74%
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9.00%
  2. 2.股票0.00%
  3. 3.債券20.26%
  4. 4.其他70.74%
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.Federal National Mortgage Association 2.5%9.00%
  2. 2.Federal National Mortgage Association 4.5%5.16%
  3. 3.United States Treasury Bills4.57%
  4. 4.United States Treasury Bills4.57%
  5. 5.United States Treasury Bills4.34%
  6. 6.United States Treasury Bills4.11%
  7. 7.Federal National Mortgage Association 4%3.02%
  8. 8.Federal National Mortgage Association 3%2.80%
  9. 9.United States Treasury Bonds 3%2.79%
  10. 10.Federal National Mortgage Association 3.5%2.74%
其他:包括其他持股、債券、現金與其他投資標的