鋒裕匯理基金美元綜合債券 U 美元 (月配息)

35.30美元0.08(0.23%)
2025/07/16更新
績效 / 
1月0.62%
3月1.03%
1年2.79%
晨星評等
資產分佈
  1. 1.現金1.81%
  2. 2.股票0.00%
  3. 3.債券19.02%
  4. 4.其他79.17%
前五大投資區域
  1. 1.加拿大0.02%
前十大行業比重
  1. 1.金融服務0.02%
前十大持股
  1. 1.United States Treasury Bills7.43%
  2. 2.United States Treasury Bonds 3.125%5.15%
  3. 3.United States Treasury Bills4.96%
  4. 4.Government National Mortgage Association 6%3.21%
  5. 5.United States Treasury Notes 4.375%3.08%
  6. 6.Government National Mortgage Association 6.5%2.96%
  7. 7.United States Treasury Notes 4.125%2.96%
  8. 8.Government National Mortgage Association 5.5%2.65%
  9. 9.Government National Mortgage Association 5%2.32%
  10. 10.Government National Mortgage Association 2.5%1.94%
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1.81%
  2. 2.股票0.00%
  3. 3.債券19.02%
  4. 4.其他79.17%
前十大行業比重
  1. 1.金融服務0.02%
前五大投資區域
  1. 1.加拿大0.02%
前十大持股
  1. 1.United States Treasury Bills7.43%
  2. 2.United States Treasury Bonds 3.125%5.15%
  3. 3.United States Treasury Bills4.96%
  4. 4.Government National Mortgage Association 6%3.21%
  5. 5.United States Treasury Notes 4.375%3.08%
  6. 6.Government National Mortgage Association 6.5%2.96%
  7. 7.United States Treasury Notes 4.125%2.96%
  8. 8.Government National Mortgage Association 5.5%2.65%
  9. 9.Government National Mortgage Association 5%2.32%
  10. 10.Government National Mortgage Association 2.5%1.94%
其他:包括其他持股、債券、現金與其他投資標的