鋒裕匯理基金美元短期債券U美元

49.12美元0.03(0.06%)
2022/08/16更新
績效 / 
1月0.33%
3月0.28%
1年1.74%
晨星評等
資產分佈
  1. 1.現金21.22%
  2. 2.股票0.00%
  3. 3.債券10.24%
  4. 4.其他68.54%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.European Bank For Reconstruction & Development3.08%
  2. 2.Federal National Mortgage Association0.86%
  3. 3.Federal National Mortgage Association0.78%
  4. 4.AbbVie Inc.0.76%
  5. 5.Wells Fargo & Company0.70%
  6. 6.Capital One Financial Corporation0.70%
  7. 7.Sumitomo Mitsui Financial Group Inc0.66%
  8. 8.Nordea Bank ABP 4.25%0.64%
  9. 9.Banco Santander, S.A.0.63%
  10. 10.Daimler Trucks Finance North America LLC0.63%
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21.22%
  2. 2.股票0.00%
  3. 3.債券10.24%
  4. 4.其他68.54%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.European Bank For Reconstruction & Development3.08%
  2. 2.Federal National Mortgage Association0.86%
  3. 3.Federal National Mortgage Association0.78%
  4. 4.AbbVie Inc.0.76%
  5. 5.Wells Fargo & Company0.70%
  6. 6.Capital One Financial Corporation0.70%
  7. 7.Sumitomo Mitsui Financial Group Inc0.66%
  8. 8.Nordea Bank ABP 4.25%0.64%
  9. 9.Banco Santander, S.A.0.63%
  10. 10.Daimler Trucks Finance North America LLC0.63%
其他:包括其他持股、債券、現金與其他投資標的