鋒裕匯理基金策略收益債券B南非幣(穩定月配息)

412.72南非幣2.33(0.56%)

2023/12/08更新

績效 /

1月4.13%

3月2.89%

1年3.61%

晨星評等

資產分佈

1.現金3.28%
2.股票0.00%
3.債券29.72%
4.其他67.00%

前五大投資區域

1.美國0.02%

前十大行業比重

1.工業0.02%

前十大持股

1.United States Treasury Bonds 3%4.84%
2.United States Treasury Notes 4.625%3.05%
3.International Bank for Reconstruction & Development 0.75%2.79%
4.United States Treasury Notes 3.5%2.71%
5.United States Treasury Bills1.98%
6.United States Treasury Bonds 2.25%1.76%
7.United States Treasury Bills1.63%
8.United States Treasury Notes 3.875%1.55%
9.United States Treasury Bonds 4.375%1.40%
10.International Bank for Reconstruction & Development 2.5%1.19%

資產分佈

1.現金3.28%
2.股票0.00%
3.債券29.72%
4.其他67.00%

前十大行業比重

1.工業0.02%

前五大投資區域

1.美國0.02%

前十大持股

1.United States Treasury Bonds 3%4.84%
2.United States Treasury Notes 4.625%3.05%
3.International Bank for Reconstruction & Development 0.75%2.79%
4.United States Treasury Notes 3.5%2.71%
5.United States Treasury Bills1.98%
6.United States Treasury Bonds 2.25%1.76%
7.United States Treasury Bills1.63%
8.United States Treasury Notes 3.875%1.55%
9.United States Treasury Bonds 4.375%1.40%
10.International Bank for Reconstruction & Development 2.5%1.19%

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