鋒裕匯理基金美元短期債券 T 美元

51.44美元0.12(0.23%)
2023/10/03更新
績效 / 
1月0.31%
3月1.32%
1年4.35%
晨星評等
資產分佈
  1. 1.現金19.41%
  2. 2.股票0.00%
  3. 3.債券26.30%
  4. 4.其他54.29%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills4.01%
  2. 2.European Bank For Reconstruction & Development3.25%
  3. 3.United States Treasury Bills3.00%
  4. 4.United States Treasury Bills2.99%
  5. 5.International Finance Corporation2.63%
  6. 6.International Bank for Reconstruction & Development2.16%
  7. 7.Federal Home Loan Mortgage Corporation1.19%
  8. 8.Madison Park Funding XXX Ltd0.69%
  9. 9.The Toronto-Dominion Bank0.66%
  10. 10.Monroe Capital Mml Clo0.60%
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19.41%
  2. 2.股票0.00%
  3. 3.債券26.30%
  4. 4.其他54.29%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills4.01%
  2. 2.European Bank For Reconstruction & Development3.25%
  3. 3.United States Treasury Bills3.00%
  4. 4.United States Treasury Bills2.99%
  5. 5.International Finance Corporation2.63%
  6. 6.International Bank for Reconstruction & Development2.16%
  7. 7.Federal Home Loan Mortgage Corporation1.19%
  8. 8.Madison Park Funding XXX Ltd0.69%
  9. 9.The Toronto-Dominion Bank0.66%
  10. 10.Monroe Capital Mml Clo0.60%
其他:包括其他持股、債券、現金與其他投資標的