鋒裕匯理基金美元綜合債券B美元(月配息)

45.63美元0.16(0.35%)
2023/12/06更新
績效 / 
1月3.5%
3月2.12%
1年0.41%
晨星評等
資產分佈
  1. 1.現金2.98%
  2. 2.股票0.00%
  3. 3.債券16.03%
  4. 4.其他80.99%
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%7.27%
  2. 2.United States Treasury Notes 4.625%6.23%
  3. 3.United States Treasury Bills4.89%
  4. 4.United States Treasury Notes 3.5%2.85%
  5. 5.International Bank for Reconstruction & Development 0.75%2.83%
  6. 6.United States Treasury Notes 2.5%2.73%
  7. 7.United States Treasury Notes 3.5%2.18%
  8. 8.United States Treasury Bonds 4.375%2.09%
  9. 9.Federal National Mortgage Association 3%1.21%
  10. 10.Cooperatieve Rabobank U.A. 3.75%0.92%
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2.98%
  2. 2.股票0.00%
  3. 3.債券16.03%
  4. 4.其他80.99%
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%7.27%
  2. 2.United States Treasury Notes 4.625%6.23%
  3. 3.United States Treasury Bills4.89%
  4. 4.United States Treasury Notes 3.5%2.85%
  5. 5.International Bank for Reconstruction & Development 0.75%2.83%
  6. 6.United States Treasury Notes 2.5%2.73%
  7. 7.United States Treasury Notes 3.5%2.18%
  8. 8.United States Treasury Bonds 4.375%2.09%
  9. 9.Federal National Mortgage Association 3%1.21%
  10. 10.Cooperatieve Rabobank U.A. 3.75%0.92%
其他:包括其他持股、債券、現金與其他投資標的