鋒裕匯理基金策略收益債券 T 南非幣避險 (穩定月配息)

375.61南非幣0.21(0.06%)

2025/11/10更新

績效 /

1月0.66%

3月2.69%

1年10.05%

晨星評等

資產分佈

1.現金9.95%
2.股票0.00%
3.債券32.94%
4.其他57.11%

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 Bills 0%4.90%
2.Euro Bund Future Dec 252.47%
3.International Bank for Reconstruction & Development 5.1754%1.30%
4.United States Treasury Notes 4%1.21%
5.United States Treasury Bonds 2.25%1.11%
6.United States Treasury Notes 4.25%1.10%
7.United States Treasury Notes 1.875%0.99%
8.European Bank For Reconstruction & Development 4.76%0.98%
9.Societe Generale S.A. 6.1%0.89%
10.Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.82%

資產分佈

1.現金9.95%
2.股票0.00%
3.債券32.94%
4.其他57.11%

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 Bills 0%4.90%
2.Euro Bund Future Dec 252.47%
3.International Bank for Reconstruction & Development 5.1754%1.30%
4.United States Treasury Notes 4%1.21%
5.United States Treasury Bonds 2.25%1.11%
6.United States Treasury Notes 4.25%1.10%
7.United States Treasury Notes 1.875%0.99%
8.European Bank For Reconstruction & Development 4.76%0.98%
9.Societe Generale S.A. 6.1%0.89%
10.Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.82%

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