鋒裕匯理基金策略收益債券T澳幣(穩定月配息)

37.99澳幣0.08(0.21%)
2021/05/07更新
績效 / 
1月1.05%
3月0.05%
1年13.61%
晨星評等
-
資產分佈
  1. 1.現金3.12%
  2. 2.股票0.00%
  3. 3.債券24.63%
  4. 4.其他72.25%
前五大投資區域
  1. 1.美國0.04%
前十大行業比重
  1. 1.能源0.08%
前十大持股
  1. 1.United States Treasury Bills4.16%
  2. 2.United States Treasury Bills2.77%
  3. 3.International Bank for Reconstruction and Development 0.75%2.24%
  4. 4.Federal National Mortgage Association2.06%
  5. 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.78%
  6. 6.United States Treasury Bonds 1%1.40%
  7. 7.European Investment Bank 0.38%1.08%
  8. 8.Federal National Mortgage Association0.99%
  9. 9.Stichting AK Rabobank Certificaten 6.5%0.99%
  10. 10.Federal National Mortgage Association 4.5%0.91%
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3.12%
  2. 2.股票0.00%
  3. 3.債券24.63%
  4. 4.其他72.25%
前十大行業比重
  1. 1.能源0.08%
前五大投資區域
  1. 1.美國0.04%
前十大持股
  1. 1.United States Treasury Bills4.16%
  2. 2.United States Treasury Bills2.77%
  3. 3.International Bank for Reconstruction and Development 0.75%2.24%
  4. 4.Federal National Mortgage Association2.06%
  5. 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.78%
  6. 6.United States Treasury Bonds 1%1.40%
  7. 7.European Investment Bank 0.38%1.08%
  8. 8.Federal National Mortgage Association0.99%
  9. 9.Stichting AK Rabobank Certificaten 6.5%0.99%
  10. 10.Federal National Mortgage Association 4.5%0.91%
其他:包括其他持股、債券、現金與其他投資標的