鋒裕匯理基金策略收益債券 U 美元 (月配息)

35.18美元0.09(0.26%)

2024/12/20更新

績效 /

1月0.73%

3月3.7%

1年2.94%

晨星評等

資產分佈

1.現金8.94%
2.股票0.00%
3.債券34.82%
4.其他56.24%

前五大投資區域

1.美國0.03%

前十大行業比重

1.工業0.02%
2.健康護理0.02%

前十大持股

1.United States Treasury Bills4.57%
2.International Bank for Reconstruction & Development 0.75%2.58%
3.United States Treasury Notes 3.75%1.95%
4.United States Treasury Bonds 2.25%1.73%
5.United States Treasury Bonds 3%1.33%
6.Government National Mortgage Association1.26%
7.Government National Mortgage Association1.15%
8.Government National Mortgage Association1.12%
9.Federal Home Loan Mortgage Corp.1.08%
10.International Bank for Reconstruction & Development 2.5%1.08%

資產分佈

1.現金8.94%
2.股票0.00%
3.債券34.82%
4.其他56.24%

前十大行業比重

1.工業0.02%
2.健康護理0.02%

前五大投資區域

1.美國0.03%

前十大持股

1.United States Treasury Bills4.57%
2.International Bank for Reconstruction & Development 0.75%2.58%
3.United States Treasury Notes 3.75%1.95%
4.United States Treasury Bonds 2.25%1.73%
5.United States Treasury Bonds 3%1.33%
6.Government National Mortgage Association1.26%
7.Government National Mortgage Association1.15%
8.Government National Mortgage Association1.12%
9.Federal Home Loan Mortgage Corp.1.08%
10.International Bank for Reconstruction & Development 2.5%1.08%

基金篩選

沒有符合 ”“ 的搜尋結果。

您目前尚未登入

登入瀏覽我的基金

最近瀏覽

百達-保安-P美元
3.20
0.85%

Yahoo Finance 服務條款和隱私權保護政策隱私權儀表板

您明瞭且知悉本站之資訊均係由第三方來源所提供，本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考，非供您作成交易決定之用，您應自行承擔所有投資風險。詳細資訊來源，請參考使用說明。