鋒裕匯理基金策略收益債券 U 美元 (月配息)
35.59美元0.14(0.4%)
2025/07/09更新
- 1.現金5.54%
- 2.股票0.00%
- 3.債券35.37%
- 4.其他59.09%
- 1.美國0.02%
- 1.健康護理0.02%
- 1.United States Treasury Bills2.51%
- 2.United States Treasury Notes 3.75%1.89%
- 3.United States Treasury Notes 4%1.19%
- 4.United States Treasury Bonds 2.25%1.17%
- 5.Government National Mortgage Association1.14%
- 6.United States Treasury Notes 4.25%1.08%
- 7.International Bank for Reconstruction & Development 2.5%1.05%
- 8.Government National Mortgage Association1.04%
- 9.Government National Mortgage Association1.00%
- 10.European Bank For Reconstruction & Development0.96%
- 1.現金5.54%
- 2.股票0.00%
- 3.債券35.37%
- 4.其他59.09%
- 1.健康護理0.02%
- 1.美國0.02%
- 1.United States Treasury Bills2.51%
- 2.United States Treasury Notes 3.75%1.89%
- 3.United States Treasury Notes 4%1.19%
- 4.United States Treasury Bonds 2.25%1.17%
- 5.Government National Mortgage Association1.14%
- 6.United States Treasury Notes 4.25%1.08%
- 7.International Bank for Reconstruction & Development 2.5%1.05%
- 8.Government National Mortgage Association1.04%
- 9.Government National Mortgage Association1.00%
- 10.European Bank For Reconstruction & Development0.96%
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