鋒裕匯理基金策略收益債券T美元

51.51美元0.25(0.49%)
2023/11/28更新
績效 / 
1月4.14%
3月0.41%
1年1.2%
晨星評等
資產分佈
  1. 1.現金2.92%
  2. 2.股票0.00%
  3. 3.債券28.82%
  4. 4.其他68.26%
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 Bonds 3%4.85%
  2. 2.United States Treasury Notes 4.625%3.44%
  3. 3.International Bank for Reconstruction & Development 0.75%2.63%
  4. 4.United States Treasury Notes 3.5%2.63%
  5. 5.United States Treasury Notes 3.5%2.08%
  6. 6.United States Treasury Notes 3.875%2.02%
  7. 7.United States Treasury Bonds 4.375%1.93%
  8. 8.United States Treasury Bills1.87%
  9. 9.United States Treasury Bonds 2.25%1.77%
  10. 10.United States Treasury Bills1.17%
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2.92%
  2. 2.股票0.00%
  3. 3.債券28.82%
  4. 4.其他68.26%
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 Bonds 3%4.85%
  2. 2.United States Treasury Notes 4.625%3.44%
  3. 3.International Bank for Reconstruction & Development 0.75%2.63%
  4. 4.United States Treasury Notes 3.5%2.63%
  5. 5.United States Treasury Notes 3.5%2.08%
  6. 6.United States Treasury Notes 3.875%2.02%
  7. 7.United States Treasury Bonds 4.375%1.93%
  8. 8.United States Treasury Bills1.87%
  9. 9.United States Treasury Bonds 2.25%1.77%
  10. 10.United States Treasury Bills1.17%
其他:包括其他持股、債券、現金與其他投資標的