鋒裕匯理基金美元短期債券U美元

50.08美元0(0%)
2021/05/14更新
績效 / 
1月0.04%
3月0.24%
1年1.93%
晨星評等
資產分佈
  1. 1.現金14.78%
  2. 2.股票0.00%
  3. 3.債券18.18%
  4. 4.其他67.04%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills2.54%
  2. 2.Federal National Mortgage Association0.99%
  3. 3.UBS Group AG0.64%
  4. 4.Wells Fargo & Company0.64%
  5. 5.AbbVie Inc.0.64%
  6. 6.Laurel Road Prime Student Loan Trust0.59%
  7. 7.Sumitomo Mitsui Financial Group Inc0.55%
  8. 8.BPCE SA 0.23%0.54%
  9. 9.Zoetis Inc.0.54%
  10. 10.CONNECTICUT AVENUE SECURITIES TRUST0.54%
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14.78%
  2. 2.股票0.00%
  3. 3.債券18.18%
  4. 4.其他67.04%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills2.54%
  2. 2.Federal National Mortgage Association0.99%
  3. 3.UBS Group AG0.64%
  4. 4.Wells Fargo & Company0.64%
  5. 5.AbbVie Inc.0.64%
  6. 6.Laurel Road Prime Student Loan Trust0.59%
  7. 7.Sumitomo Mitsui Financial Group Inc0.55%
  8. 8.BPCE SA 0.23%0.54%
  9. 9.Zoetis Inc.0.54%
  10. 10.CONNECTICUT AVENUE SECURITIES TRUST0.54%
其他:包括其他持股、債券、現金與其他投資標的