鋒裕匯理基金美元短期債券U美元

50.24美元0.01(0.02%)
2023/05/31更新
績效 / 
1月0.36%
3月0.76%
1年2.28%
晨星評等
資產分佈
  1. 1.現金24.52%
  2. 2.股票0.00%
  3. 3.債券22.90%
  4. 4.其他52.58%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills4.19%
  2. 2.United States Treasury Bills3.64%
  3. 3.United States Treasury Bills1.40%
  4. 4.International Finance Corporation1.20%
  5. 5.Monroe Capital Mml Clo0.89%
  6. 6.The Toronto-Dominion Bank0.70%
  7. 7.HSBC USA, Inc. 5.625%0.67%
  8. 8.Federal National Mortgage Association0.65%
  9. 9.Lloyds Banking Group PLC 4.05%0.65%
  10. 10.Wells Fargo & Company0.64%
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24.52%
  2. 2.股票0.00%
  3. 3.債券22.90%
  4. 4.其他52.58%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills4.19%
  2. 2.United States Treasury Bills3.64%
  3. 3.United States Treasury Bills1.40%
  4. 4.International Finance Corporation1.20%
  5. 5.Monroe Capital Mml Clo0.89%
  6. 6.The Toronto-Dominion Bank0.70%
  7. 7.HSBC USA, Inc. 5.625%0.67%
  8. 8.Federal National Mortgage Association0.65%
  9. 9.Lloyds Banking Group PLC 4.05%0.65%
  10. 10.Wells Fargo & Company0.64%
其他:包括其他持股、債券、現金與其他投資標的