鋒裕匯理基金美元短期債券T美元

49.13美元0(0%)
2022/06/29更新
績效 / 
1月0.32%
3月0.75%
1年2.11%
晨星評等
資產分佈
  1. 1.現金15.84%
  2. 2.股票0.00%
  3. 3.債券15.60%
  4. 4.其他68.56%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills3.74%
  2. 2.European Bank For Reconstruction & Development3.04%
  3. 3.United States Treasury Bills1.56%
  4. 4.Federal National Mortgage Association0.89%
  5. 5.Federal National Mortgage Association0.78%
  6. 6.AbbVie Inc.0.76%
  7. 7.Wells Fargo & Company0.70%
  8. 8.Sumitomo Mitsui Financial Group Inc0.65%
  9. 9.BPCE SA 0.22727%0.64%
  10. 10.Nordea Bank ABP 4.25%0.63%
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15.84%
  2. 2.股票0.00%
  3. 3.債券15.60%
  4. 4.其他68.56%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills3.74%
  2. 2.European Bank For Reconstruction & Development3.04%
  3. 3.United States Treasury Bills1.56%
  4. 4.Federal National Mortgage Association0.89%
  5. 5.Federal National Mortgage Association0.78%
  6. 6.AbbVie Inc.0.76%
  7. 7.Wells Fargo & Company0.70%
  8. 8.Sumitomo Mitsui Financial Group Inc0.65%
  9. 9.BPCE SA 0.22727%0.64%
  10. 10.Nordea Bank ABP 4.25%0.63%
其他:包括其他持股、債券、現金與其他投資標的