鋒裕匯理基金美元短期債券 U 美元

55.46美元0.01(0.02%)
2025/07/14更新
績效 / 
1月0.31%
3月1.04%
1年3.97%
晨星評等
資產分佈
  1. 1.現金20.21%
  2. 2.股票0.00%
  3. 3.債券27.53%
  4. 4.其他52.26%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills2.97%
  2. 2.United States Treasury Bills2.22%
  3. 3.International Finance Corporation 2.125%1.94%
  4. 4.United States Treasury Bills1.87%
  5. 5.United States Treasury Bills1.58%
  6. 6.International Finance Corporation1.15%
  7. 7.International Bank for Reconstruction & Development1.15%
  8. 8.BLACKROCK RAINIER CLO VI LTD0.72%
  9. 9.Symphony Clo XIX0.67%
  10. 10.United States Treasury Bills0.63%
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20.21%
  2. 2.股票0.00%
  3. 3.債券27.53%
  4. 4.其他52.26%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills2.97%
  2. 2.United States Treasury Bills2.22%
  3. 3.International Finance Corporation 2.125%1.94%
  4. 4.United States Treasury Bills1.87%
  5. 5.United States Treasury Bills1.58%
  6. 6.International Finance Corporation1.15%
  7. 7.International Bank for Reconstruction & Development1.15%
  8. 8.BLACKROCK RAINIER CLO VI LTD0.72%
  9. 9.Symphony Clo XIX0.67%
  10. 10.United States Treasury Bills0.63%
其他:包括其他持股、債券、現金與其他投資標的