鋒裕匯理基金策略收益債券B南非幣(穩定月配息)

399.04南非幣0.18(0.05%)
2024/05/24更新
績效 / 
1月1.6%
3月1.16%
1年5.5%
晨星評等
資產分佈
  1. 1.現金-0.51%
  2. 2.股票0.00%
  3. 3.債券32.65%
  4. 4.其他67.86%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.工業0.02%
前十大持股
  1. 1.United States Treasury Bills7.31%
  2. 2.United States Treasury Bonds 3%4.02%
  3. 3.Federal National Mortgage Association 2.5%2.83%
  4. 4.International Bank for Reconstruction & Development 0.75%2.81%
  5. 5.Federal National Mortgage Association 6.5%2.22%
  6. 6.United States Treasury Bonds 2.25%1.98%
  7. 7.Federal National Mortgage Association 3.5%1.49%
  8. 8.United States Treasury Bonds 4.375%1.41%
  9. 9.Federal National Mortgage Association 2%1.28%
  10. 10.International Bank for Reconstruction & Development 2.5%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-0.51%
  2. 2.股票0.00%
  3. 3.債券32.65%
  4. 4.其他67.86%
前十大行業比重
  1. 1.工業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 Bills7.31%
  2. 2.United States Treasury Bonds 3%4.02%
  3. 3.Federal National Mortgage Association 2.5%2.83%
  4. 4.International Bank for Reconstruction & Development 0.75%2.81%
  5. 5.Federal National Mortgage Association 6.5%2.22%
  6. 6.United States Treasury Bonds 2.25%1.98%
  7. 7.Federal National Mortgage Association 3.5%1.49%
  8. 8.United States Treasury Bonds 4.375%1.41%
  9. 9.Federal National Mortgage Association 2%1.28%
  10. 10.International Bank for Reconstruction & Development 2.5%1.19%
其他:包括其他持股、債券、現金與其他投資標的