鋒裕匯理基金美元短期債券T美元

50.15美元0(0%)
2021/07/30更新
績效 / 
1月0.06%
3月0.22%
1年0.34%
晨星評等
資產分佈
  1. 1.現金11.13%
  2. 2.股票0.00%
  3. 3.債券25.60%
  4. 4.其他63.27%
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 & Development2.67%
  2. 2.Inter-American Development Bank1.38%
  3. 3.Federal National Mortgage Association0.99%
  4. 4.Cooperatieve Rabobank U.A. 3.95%0.79%
  5. 5.UBS Group AG0.67%
  6. 6.Wells Fargo & Company0.67%
  7. 7.AbbVie Inc.0.67%
  8. 8.Laurel Road Prime Student Loan Trust0.60%
  9. 9.Nordea Bank ABP 4.25%0.58%
  10. 10.Sumitomo Mitsui Financial Group Inc0.57%
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11.13%
  2. 2.股票0.00%
  3. 3.債券25.60%
  4. 4.其他63.27%
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 & Development2.67%
  2. 2.Inter-American Development Bank1.38%
  3. 3.Federal National Mortgage Association0.99%
  4. 4.Cooperatieve Rabobank U.A. 3.95%0.79%
  5. 5.UBS Group AG0.67%
  6. 6.Wells Fargo & Company0.67%
  7. 7.AbbVie Inc.0.67%
  8. 8.Laurel Road Prime Student Loan Trust0.60%
  9. 9.Nordea Bank ABP 4.25%0.58%
  10. 10.Sumitomo Mitsui Financial Group Inc0.57%
其他:包括其他持股、債券、現金與其他投資標的