鋒裕匯理基金美元綜合債券T美元(月配息)

38.37美元0.13(0.34%)
2023/01/31更新
績效 / 
1月2.98%
3月5.62%
1年10.91%
晨星評等
資產分佈
  1. 1.現金0.98%
  2. 2.股票0.00%
  3. 3.債券18.48%
  4. 4.其他80.54%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.金融服務0.02%
前十大持股
  1. 1.United States Treasury Bonds 3.125%8.83%
  2. 2.United States Treasury Bills4.77%
  3. 3.United States Treasury Bonds 3%4.11%
  4. 4.United States Treasury Bills3.56%
  5. 5.United States Treasury Notes 2.5%3.02%
  6. 6.International Bank for Reconstruction and Development 0.75%2.71%
  7. 7.Federal National Mortgage Association 2.5%2.66%
  8. 8.European Investment Bank 0.375%2.25%
  9. 9.Federal National Mortgage Association 5%1.74%
  10. 10.Federal National Mortgage Association 4.5%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0.98%
  2. 2.股票0.00%
  3. 3.債券18.48%
  4. 4.其他80.54%
前十大行業比重
  1. 1.金融服務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 3.125%8.83%
  2. 2.United States Treasury Bills4.77%
  3. 3.United States Treasury Bonds 3%4.11%
  4. 4.United States Treasury Bills3.56%
  5. 5.United States Treasury Notes 2.5%3.02%
  6. 6.International Bank for Reconstruction and Development 0.75%2.71%
  7. 7.Federal National Mortgage Association 2.5%2.66%
  8. 8.European Investment Bank 0.375%2.25%
  9. 9.Federal National Mortgage Association 5%1.74%
  10. 10.Federal National Mortgage Association 4.5%1.46%
其他:包括其他持股、債券、現金與其他投資標的