鋒裕匯理基金策略收益債券T美元

53.84美元0.16(0.3%)
2022/08/12更新
績效 / 
1月2.42%
3月0.37%
1年9.34%
晨星評等
資產分佈
  1. 1.現金-0.50%
  2. 2.股票0.27%
  3. 3.債券27.98%
  4. 4.其他72.25%
前五大投資區域
  1. 1.歐元區0.18%
  2. 2.美國0.02%
  3. 3.英國0.01%
前十大行業比重
  1. 1.工業0.04%
  2. 2.科技0.03%
  3. 3.金融服務0.03%
  4. 4.周期性消費0.03%
  5. 5.健康護理0.02%
  6. 6.防守性消費0.02%
  7. 7.基本物料0.02%
  8. 8.能源0.01%
  9. 9.電訊服務0.01%
  10. 10.公用0.01%
前十大持股
  1. 1.United States Treasury Bills5.51%
  2. 2.International Bank for Reconstruction and Development 0.75%3.19%
  3. 3.Federal National Mortgage Association 4%3.16%
  4. 4.United States Treasury Notes 2.5%3.01%
  5. 5.Federal National Mortgage Association 4.5%2.75%
  6. 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.19%
  7. 7.United States Treasury Bills 0%1.47%
  8. 8.United States Treasury Bills1.47%
  9. 9.Federal National Mortgage Association 2.5%1.47%
  10. 10.Mexico (United Mexican States) 8.5%1.07%
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-0.50%
  2. 2.股票0.27%
  3. 3.債券27.98%
  4. 4.其他72.25%
前十大行業比重
  1. 1.工業0.04%
  2. 2.科技0.03%
  3. 3.金融服務0.03%
  4. 4.周期性消費0.03%
  5. 5.健康護理0.02%
  6. 6.防守性消費0.02%
  7. 7.基本物料0.02%
  8. 8.能源0.01%
  9. 9.電訊服務0.01%
  10. 10.公用0.01%
前五大投資區域
  1. 1.歐元區0.18%
  2. 2.美國0.02%
  3. 3.英國0.01%
前十大持股
  1. 1.United States Treasury Bills5.51%
  2. 2.International Bank for Reconstruction and Development 0.75%3.19%
  3. 3.Federal National Mortgage Association 4%3.16%
  4. 4.United States Treasury Notes 2.5%3.01%
  5. 5.Federal National Mortgage Association 4.5%2.75%
  6. 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.19%
  7. 7.United States Treasury Bills 0%1.47%
  8. 8.United States Treasury Bills1.47%
  9. 9.Federal National Mortgage Association 2.5%1.47%
  10. 10.Mexico (United Mexican States) 8.5%1.07%
其他:包括其他持股、債券、現金與其他投資標的