鋒裕匯理基金美元短期債券 U 美元

51.63美元0.01(0.02%)
2023/12/06更新
績效 / 
1月0.58%
3月1.24%
1年5.17%
晨星評等
資產分佈
  1. 1.現金22.22%
  2. 2.股票0.00%
  3. 3.債券28.79%
  4. 4.其他48.99%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills3.62%
  2. 2.International Finance Corporation3.29%
  3. 3.International Bank for Reconstruction & Development3.25%
  4. 4.European Bank For Reconstruction & Development2.48%
  5. 5.United States Treasury Bills1.74%
  6. 6.United States Treasury Bills1.45%
  7. 7.United States Treasury Bills1.09%
  8. 8.Federal Home Loan Mortgage Corporation0.78%
  9. 9.Morgan Stanley0.56%
  10. 10.Sumitomo Mitsui Financial Group Inc.0.50%
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22.22%
  2. 2.股票0.00%
  3. 3.債券28.79%
  4. 4.其他48.99%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills3.62%
  2. 2.International Finance Corporation3.29%
  3. 3.International Bank for Reconstruction & Development3.25%
  4. 4.European Bank For Reconstruction & Development2.48%
  5. 5.United States Treasury Bills1.74%
  6. 6.United States Treasury Bills1.45%
  7. 7.United States Treasury Bills1.09%
  8. 8.Federal Home Loan Mortgage Corporation0.78%
  9. 9.Morgan Stanley0.56%
  10. 10.Sumitomo Mitsui Financial Group Inc.0.50%
其他:包括其他持股、債券、現金與其他投資標的