東方匯理基金策略收益債券 T 美元 (月配息)

36.12美元0.03(0.08%)

2025/12/09更新

績效 /

1月0.17%

3月0.59%

1年6.03%

晨星評等

資產分佈

1.現金4.66%
2.股票0.00%
3.債券35.47%
4.其他59.87%

前五大投資區域

1.美國0.02%

前十大行業比重

1.健康護理0.02%

前十大持股

1.United States Treasury Bills5.04%
2.International Bank for Reconstruction & Development1.32%
3.United States Treasury Notes 4%1.25%
4.United States Treasury Bonds 2.25%1.16%
5.United States Treasury Notes 4.25%1.13%
6.United States Treasury Notes 1.875%1.02%
7.European Bank For Reconstruction & Development1.00%
8.Societe Generale S.A.0.90%
9.Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.83%
10.United States Treasury Bonds 3%0.82%

資產分佈

1.現金4.66%
2.股票0.00%
3.債券35.47%
4.其他59.87%

前十大行業比重

1.健康護理0.02%

前五大投資區域

1.美國0.02%

前十大持股

1.United States Treasury Bills5.04%
2.International Bank for Reconstruction & Development1.32%
3.United States Treasury Notes 4%1.25%
4.United States Treasury Bonds 2.25%1.16%
5.United States Treasury Notes 4.25%1.13%
6.United States Treasury Notes 1.875%1.02%
7.European Bank For Reconstruction & Development1.00%
8.Societe Generale S.A.0.90%
9.Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.83%
10.United States Treasury Bonds 3%0.82%

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