鋒裕匯理基金策略收益債券B澳幣(穩定月配息)

25.81澳幣0.05(0.19%)
2023/06/09更新
績效 / 
1月0.83%
3月0.87%
1年4.65%
晨星評等
資產分佈
  1. 1.現金6.26%
  2. 2.股票0.00%
  3. 3.債券26.48%
  4. 4.其他67.26%
前五大投資區域
  1. 1.美國0.03%
前十大行業比重
  1. 1.工業0.03%
前十大持股
  1. 1.United States Treasury Bonds 3%7.08%
  2. 2.United States Treasury Bills3.44%
  3. 3.United States Treasury Bonds 2.25%3.37%
  4. 4.United States Treasury Bills2.80%
  5. 5.United States Treasury Notes 0.125%2.50%
  6. 6.International Bank for Reconstruction and Development 0.75%2.43%
  7. 7.United States Treasury Notes 3.875%1.95%
  8. 8.United States Treasury Bills1.50%
  9. 9.Federal National Mortgage Association 2.5%1.25%
  10. 10.Mexico (United Mexican States) 8.5%1.19%
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6.26%
  2. 2.股票0.00%
  3. 3.債券26.48%
  4. 4.其他67.26%
前十大行業比重
  1. 1.工業0.03%
前五大投資區域
  1. 1.美國0.03%
前十大持股
  1. 1.United States Treasury Bonds 3%7.08%
  2. 2.United States Treasury Bills3.44%
  3. 3.United States Treasury Bonds 2.25%3.37%
  4. 4.United States Treasury Bills2.80%
  5. 5.United States Treasury Notes 0.125%2.50%
  6. 6.International Bank for Reconstruction and Development 0.75%2.43%
  7. 7.United States Treasury Notes 3.875%1.95%
  8. 8.United States Treasury Bills1.50%
  9. 9.Federal National Mortgage Association 2.5%1.25%
  10. 10.Mexico (United Mexican States) 8.5%1.19%
其他:包括其他持股、債券、現金與其他投資標的