鋒裕匯理基金策略收益債券T美元

59.69美元0.09(0.15%)
2021/09/17更新
績效 / 
1月0.81%
3月1.24%
1年5.79%
晨星評等
資產分佈
  1. 1.現金2.92%
  2. 2.股票0.00%
  3. 3.債券29.05%
  4. 4.其他68.03%
前五大投資區域
  1. 1.美國0.10%
前十大行業比重
  1. 1.能源0.09%
  2. 2.科技0.01%
前十大持股
  1. 1.United States Treasury Bills4.96%
  2. 2.United States Treasury Bills4.25%
  3. 3.International Bank for Reconstruction and Development 0.75%2.51%
  4. 4.European Investment Bank 0.38%2.45%
  5. 5.Federal National Mortgage Association 4.5%2.34%
  6. 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.33%
  7. 7.United States Treasury Bills1.95%
  8. 8.United States Treasury Bonds 1%1.77%
  9. 9.Federal National Mortgage Association 3.5%1.54%
  10. 10.Federal National Mortgage Association 3%1.46%
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29.05%
  4. 4.其他68.03%
前十大行業比重
  1. 1.能源0.09%
  2. 2.科技0.01%
前五大投資區域
  1. 1.美國0.10%
前十大持股
  1. 1.United States Treasury Bills4.96%
  2. 2.United States Treasury Bills4.25%
  3. 3.International Bank for Reconstruction and Development 0.75%2.51%
  4. 4.European Investment Bank 0.38%2.45%
  5. 5.Federal National Mortgage Association 4.5%2.34%
  6. 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.33%
  7. 7.United States Treasury Bills1.95%
  8. 8.United States Treasury Bonds 1%1.77%
  9. 9.Federal National Mortgage Association 3.5%1.54%
  10. 10.Federal National Mortgage Association 3%1.46%
其他:包括其他持股、債券、現金與其他投資標的