鋒裕匯理基金策略收益債券 U 南非幣 (穩定月配息)

420.53南非幣0.07(0.02%)
2024/12/27更新
績效 / 
1月0.33%
3月2.92%
1年5.3%
晨星評等
-
資產分佈
  1. 1.現金8.94%
  2. 2.股票0.00%
  3. 3.債券34.82%
  4. 4.其他56.24%
前五大投資區域
  1. 1.美國0.03%
前十大行業比重
  1. 1.工業0.02%
  2. 2.健康護理0.02%
前十大持股
  1. 1.United States Treasury Bills4.57%
  2. 2.International Bank for Reconstruction & Development 0.75%2.58%
  3. 3.United States Treasury Notes 3.75%1.95%
  4. 4.United States Treasury Bonds 2.25%1.73%
  5. 5.United States Treasury Bonds 3%1.33%
  6. 6.Government National Mortgage Association1.26%
  7. 7.Government National Mortgage Association1.15%
  8. 8.Government National Mortgage Association1.12%
  9. 9.Federal Home Loan Mortgage Corp.1.08%
  10. 10.International Bank for Reconstruction & Development 2.5%1.08%
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8.94%
  2. 2.股票0.00%
  3. 3.債券34.82%
  4. 4.其他56.24%
前十大行業比重
  1. 1.工業0.02%
  2. 2.健康護理0.02%
前五大投資區域
  1. 1.美國0.03%
前十大持股
  1. 1.United States Treasury Bills4.57%
  2. 2.International Bank for Reconstruction & Development 0.75%2.58%
  3. 3.United States Treasury Notes 3.75%1.95%
  4. 4.United States Treasury Bonds 2.25%1.73%
  5. 5.United States Treasury Bonds 3%1.33%
  6. 6.Government National Mortgage Association1.26%
  7. 7.Government National Mortgage Association1.15%
  8. 8.Government National Mortgage Association1.12%
  9. 9.Federal Home Loan Mortgage Corp.1.08%
  10. 10.International Bank for Reconstruction & Development 2.5%1.08%
其他:包括其他持股、債券、現金與其他投資標的

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