鋒裕匯理基金策略收益債券 U 美元

56.79美元0.07(0.12%)
2025/06/20更新
績效 / 
1月1.14%
3月0.59%
1年5.11%
晨星評等
資產分佈
  1. 1.現金8.29%
  2. 2.股票0.00%
  3. 3.債券33.71%
  4. 4.其他58.00%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.健康護理0.02%
前十大持股
  1. 1.United States Treasury Bills3.03%
  2. 2.United States Treasury Notes 3.75%1.82%
  3. 3.United States Treasury Bonds 3%1.21%
  4. 4.United States Treasury Bonds 2.25%1.18%
  5. 5.United States Treasury Notes 4%1.15%
  6. 6.Government National Mortgage Association1.12%
  7. 7.United States Treasury Notes 4.25%1.05%
  8. 8.Government National Mortgage Association1.02%
  9. 9.International Bank for Reconstruction & Development 2.5%1.01%
  10. 10.Government National Mortgage Association0.99%
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8.29%
  2. 2.股票0.00%
  3. 3.債券33.71%
  4. 4.其他58.00%
前十大行業比重
  1. 1.健康護理0.02%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.United States Treasury Bills3.03%
  2. 2.United States Treasury Notes 3.75%1.82%
  3. 3.United States Treasury Bonds 3%1.21%
  4. 4.United States Treasury Bonds 2.25%1.18%
  5. 5.United States Treasury Notes 4%1.15%
  6. 6.Government National Mortgage Association1.12%
  7. 7.United States Treasury Notes 4.25%1.05%
  8. 8.Government National Mortgage Association1.02%
  9. 9.International Bank for Reconstruction & Development 2.5%1.01%
  10. 10.Government National Mortgage Association0.99%
其他:包括其他持股、債券、現金與其他投資標的