鋒裕匯理基金美元綜合債券B美元(月配息)

58.27美元0.03(0.05%)
2021/07/30更新
績效 / 
1月0.76%
3月1.82%
1年2.03%
晨星評等
資產分佈
  1. 1.現金7.00%
  2. 2.股票0.00%
  3. 3.債券20.87%
  4. 4.其他72.13%
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 Bills7.50%
  2. 2.United States Treasury Bills6.50%
  3. 3.United States Treasury Bills6.50%
  4. 4.Federal National Mortgage Association 2.5%3.84%
  5. 5.European Investment Bank 0.38%2.45%
  6. 6.International Bank for Reconstruction and Development 0.75%2.32%
  7. 7.Federal National Mortgage Association 3.4%2.20%
  8. 8.United States Treasury Bonds 1%2.12%
  9. 9.Government National Mortgage Association 2.5%1.82%
  10. 10.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.70%
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7.00%
  2. 2.股票0.00%
  3. 3.債券20.87%
  4. 4.其他72.13%
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 Bills7.50%
  2. 2.United States Treasury Bills6.50%
  3. 3.United States Treasury Bills6.50%
  4. 4.Federal National Mortgage Association 2.5%3.84%
  5. 5.European Investment Bank 0.38%2.45%
  6. 6.International Bank for Reconstruction and Development 0.75%2.32%
  7. 7.Federal National Mortgage Association 3.4%2.20%
  8. 8.United States Treasury Bonds 1%2.12%
  9. 9.Government National Mortgage Association 2.5%1.82%
  10. 10.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.70%
其他:包括其他持股、債券、現金與其他投資標的