鋒裕匯理基金美元短期債券U美元

50.2美元0.01(0.02%)
2021/02/19更新
績效 / 
1月0.02%
3月0.3%
1年0.91%
晨星評等
資產分佈
  1. 1.現金10.49%
  2. 2.股票0.00%
  3. 3.債券19.09%
  4. 4.其他70.42%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal National Mortgage Association1.05%
  2. 2.Citigroup Inc.0.74%
  3. 3.UBS Group AG0.65%
  4. 4.AbbVie Inc.0.64%
  5. 5.Laurel Road Prime Student Loan Trust0.63%
  6. 6.Federal Home Loan Mortgage Corporation0.60%
  7. 7.Federal Home Loan Mortgage Corporation0.58%
  8. 8.Marlin Receivables Llc0.56%
  9. 9.CONNECTICUT AVENUE SECURITIES TRUST0.55%
  10. 10.Sumitomo Mitsui Financial Group Inc0.55%
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10.49%
  2. 2.股票0.00%
  3. 3.債券19.09%
  4. 4.其他70.42%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal National Mortgage Association1.05%
  2. 2.Citigroup Inc.0.74%
  3. 3.UBS Group AG0.65%
  4. 4.AbbVie Inc.0.64%
  5. 5.Laurel Road Prime Student Loan Trust0.63%
  6. 6.Federal Home Loan Mortgage Corporation0.60%
  7. 7.Federal Home Loan Mortgage Corporation0.58%
  8. 8.Marlin Receivables Llc0.56%
  9. 9.CONNECTICUT AVENUE SECURITIES TRUST0.55%
  10. 10.Sumitomo Mitsui Financial Group Inc0.55%
其他:包括其他持股、債券、現金與其他投資標的