鋒裕匯理基金美元綜合債券 T 美元

50.97美元0.15(0.29%)
2024/11/11更新
績效 / 
1月1.22%
3月0.31%
1年7.58%
晨星評等
資產分佈
  1. 1.現金3.19%
  2. 2.股票0.00%
  3. 3.債券19.35%
  4. 4.其他77.46%
前五大投資區域
  1. 1.加拿大0.01%
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 Bills7.15%
  2. 2.United States Treasury Bonds 3.125%6.65%
  3. 3.United States Treasury Notes 3.75%5.13%
  4. 4.United States Treasury Notes 4.375%3.20%
  5. 5.United States Treasury Notes 4.625%3.04%
  6. 6.International Bank for Reconstruction & Development 0.75%2.31%
  7. 7.United States Treasury Bonds 4.375%1.88%
  8. 8.United States Treasury Notes 3.5%1.40%
  9. 9.Federal National Mortgage Association1.34%
  10. 10.Government National Mortgage Association 2.5%1.19%
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3.19%
  2. 2.股票0.00%
  3. 3.債券19.35%
  4. 4.其他77.46%
前十大行業比重
  1. 1.金融服務0.02%
前五大投資區域
  1. 1.加拿大0.01%
前十大持股
  1. 1.United States Treasury Bills7.15%
  2. 2.United States Treasury Bonds 3.125%6.65%
  3. 3.United States Treasury Notes 3.75%5.13%
  4. 4.United States Treasury Notes 4.375%3.20%
  5. 5.United States Treasury Notes 4.625%3.04%
  6. 6.International Bank for Reconstruction & Development 0.75%2.31%
  7. 7.United States Treasury Bonds 4.375%1.88%
  8. 8.United States Treasury Notes 3.5%1.40%
  9. 9.Federal National Mortgage Association1.34%
  10. 10.Government National Mortgage Association 2.5%1.19%
其他:包括其他持股、債券、現金與其他投資標的