鋒裕匯理基金策略收益債券U美元

52.78美元0.08(0.15%)
2024/02/28更新
績效 / 
1月0.38%
3月3.43%
1年2.63%
晨星評等
資產分佈
  1. 1.現金4.83%
  2. 2.股票0.00%
  3. 3.債券29.91%
  4. 4.其他65.26%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.工業0.02%
前十大持股
  1. 1.United States Treasury Bills5.92%
  2. 2.United States Treasury Bonds 3%4.42%
  3. 3.United States Treasury Bills3.42%
  4. 4.Federal National Mortgage Association 3%3.07%
  5. 5.International Bank for Reconstruction & Development 0.75%2.62%
  6. 6.Federal National Mortgage Association 2.5%2.58%
  7. 7.United States Treasury Bonds 2.25%1.97%
  8. 8.United States Treasury Bills1.82%
  9. 9.United States Treasury Bonds 4.375%1.49%
  10. 10.Federal National Mortgage Association 2%1.44%
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4.83%
  2. 2.股票0.00%
  3. 3.債券29.91%
  4. 4.其他65.26%
前十大行業比重
  1. 1.工業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 Bills5.92%
  2. 2.United States Treasury Bonds 3%4.42%
  3. 3.United States Treasury Bills3.42%
  4. 4.Federal National Mortgage Association 3%3.07%
  5. 5.International Bank for Reconstruction & Development 0.75%2.62%
  6. 6.Federal National Mortgage Association 2.5%2.58%
  7. 7.United States Treasury Bonds 2.25%1.97%
  8. 8.United States Treasury Bills1.82%
  9. 9.United States Treasury Bonds 4.375%1.49%
  10. 10.Federal National Mortgage Association 2%1.44%
其他:包括其他持股、債券、現金與其他投資標的