鋒裕匯理基金美元綜合債券 U 美元 (月配息)

35.30美元0.1(0.28%)

2024/12/20更新

績效 /

1月0.77%

3月4.15%

1年0.82%

晨星評等

資產分佈

1.現金1.31%
2.股票0.00%
3.債券18.91%
4.其他79.78%

前五大投資區域

1.加拿大0.01%

前十大行業比重

1.金融服務0.02%

前十大持股

1.United States Treasury Bills10.43%
2.United States Treasury Bonds 3.125%6.45%
3.United States Treasury Notes 3.75%5.21%
4.United States Treasury Notes 4.375%3.21%
5.United States Treasury Notes 4.625%3.03%
6.Government National Mortgage Association 2.5%2.41%
7.International Bank for Reconstruction & Development 0.75%2.37%
8.United States Treasury Bonds 4.375%1.83%
9.Government National Mortgage Association1.54%
10.United States Treasury Notes 3.5%1.38%

資產分佈

1.現金1.31%
2.股票0.00%
3.債券18.91%
4.其他79.78%

前十大行業比重

1.金融服務0.02%

前五大投資區域

1.加拿大0.01%

前十大持股

1.United States Treasury Bills10.43%
2.United States Treasury Bonds 3.125%6.45%
3.United States Treasury Notes 3.75%5.21%
4.United States Treasury Notes 4.375%3.21%
5.United States Treasury Notes 4.625%3.03%
6.Government National Mortgage Association 2.5%2.41%
7.International Bank for Reconstruction & Development 0.75%2.37%
8.United States Treasury Bonds 4.375%1.83%
9.Government National Mortgage Association1.54%
10.United States Treasury Notes 3.5%1.38%

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