鋒裕匯理基金策略收益債券 U 美元

54.95美元0.13(0.24%)

2025/01/24更新

績效 /

1月0.33%

3月0.89%

1年3.88%

晨星評等

資產分佈

1.現金7.58%
2.股票0.00%
3.債券35.65%
4.其他56.77%

前五大投資區域

1.美國0.03%

前十大行業比重

1.工業0.02%
2.健康護理0.01%

前十大持股

1.United States Treasury Bills3.61%
2.International Bank for Reconstruction & Development 0.75%2.53%
3.United States Treasury Notes 3.75%1.91%
4.United States Treasury Bonds 2.25%1.73%
5.United States Treasury Bills1.45%
6.United States Treasury Bonds 3%1.32%
7.Government National Mortgage Association1.23%
8.Government National Mortgage Association1.13%
9.Government National Mortgage Association1.09%
10.International Bank for Reconstruction & Development 2.5%1.06%

資產分佈

1.現金7.58%
2.股票0.00%
3.債券35.65%
4.其他56.77%

前十大行業比重

1.工業0.02%
2.健康護理0.01%

前五大投資區域

1.美國0.03%

前十大持股

1.United States Treasury Bills3.61%
2.International Bank for Reconstruction & Development 0.75%2.53%
3.United States Treasury Notes 3.75%1.91%
4.United States Treasury Bonds 2.25%1.73%
5.United States Treasury Bills1.45%
6.United States Treasury Bonds 3%1.32%
7.Government National Mortgage Association1.23%
8.Government National Mortgage Association1.13%
9.Government National Mortgage Association1.09%
10.International Bank for Reconstruction & Development 2.5%1.06%

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