鋒裕匯理基金策略收益債券U美元

52.34美元0.03(0.06%)
2022/06/24更新
績效 / 
1月2.08%
3月5.51%
1年10.95%
晨星評等
資產分佈
  1. 1.現金-3.73%
  2. 2.股票0.01%
  3. 3.債券29.86%
  4. 4.其他73.86%
前五大投資區域
  1. 1.已開發亞洲3.55%
  2. 2.加拿大0.56%
  3. 3.美國0.03%
前十大行業比重
  1. 1.基本物料3.55%
  2. 2.周期性消費0.59%
前十大持股
  1. 1.United States Treasury Bills5.22%
  2. 2.United States Treasury Notes 2.5%3.90%
  3. 3.International Bank for Reconstruction and Development 0.75%3.15%
  4. 4.Federal National Mortgage Association 3.5%2.88%
  5. 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.14%
  6. 6.European Investment Bank 0.375%1.89%
  7. 7.Federal National Mortgage Association 4%1.75%
  8. 8.Federal National Mortgage Association 4.5%1.69%
  9. 9.Federal National Mortgage Association 4.5%1.57%
  10. 10.United States Treasury Bills 0%1.46%
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-3.73%
  2. 2.股票0.01%
  3. 3.債券29.86%
  4. 4.其他73.86%
前十大行業比重
  1. 1.基本物料3.55%
  2. 2.周期性消費0.59%
前五大投資區域
  1. 1.已開發亞洲3.55%
  2. 2.加拿大0.56%
  3. 3.美國0.03%
前十大持股
  1. 1.United States Treasury Bills5.22%
  2. 2.United States Treasury Notes 2.5%3.90%
  3. 3.International Bank for Reconstruction and Development 0.75%3.15%
  4. 4.Federal National Mortgage Association 3.5%2.88%
  5. 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.14%
  6. 6.European Investment Bank 0.375%1.89%
  7. 7.Federal National Mortgage Association 4%1.75%
  8. 8.Federal National Mortgage Association 4.5%1.69%
  9. 9.Federal National Mortgage Association 4.5%1.57%
  10. 10.United States Treasury Bills 0%1.46%
其他:包括其他持股、債券、現金與其他投資標的