鋒裕匯理基金美元綜合債券 B 美元

77.47美元0.28(0.36%)
2024/12/23更新
績效 / 
1月0.7%
3月4.16%
1年0.45%
晨星評等
資產分佈
  1. 1.現金1.31%
  2. 2.股票0.00%
  3. 3.債券18.91%
  4. 4.其他79.78%
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 Bills10.43%
  2. 2.United States Treasury Bonds 3.125%6.45%
  3. 3.United States Treasury Notes 3.75%5.21%
  4. 4.United States Treasury Notes 4.375%3.21%
  5. 5.United States Treasury Notes 4.625%3.03%
  6. 6.Government National Mortgage Association 2.5%2.41%
  7. 7.International Bank for Reconstruction & Development 0.75%2.37%
  8. 8.United States Treasury Bonds 4.375%1.83%
  9. 9.Government National Mortgage Association1.54%
  10. 10.United States Treasury Notes 3.5%1.38%
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1.31%
  2. 2.股票0.00%
  3. 3.債券18.91%
  4. 4.其他79.78%
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 Bills10.43%
  2. 2.United States Treasury Bonds 3.125%6.45%
  3. 3.United States Treasury Notes 3.75%5.21%
  4. 4.United States Treasury Notes 4.375%3.21%
  5. 5.United States Treasury Notes 4.625%3.03%
  6. 6.Government National Mortgage Association 2.5%2.41%
  7. 7.International Bank for Reconstruction & Development 0.75%2.37%
  8. 8.United States Treasury Bonds 4.375%1.83%
  9. 9.Government National Mortgage Association1.54%
  10. 10.United States Treasury Notes 3.5%1.38%
其他:包括其他持股、債券、現金與其他投資標的

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