鋒裕匯理基金策略收益債券 U 南非幣 (穩定月配息)

441.21南非幣3.01(0.68%)
2024/10/04更新
績效 / 
1月1.16%
3月5.98%
1年17.57%
晨星評等
-
資產分佈
  1. 1.現金5.70%
  2. 2.股票0.00%
  3. 3.債券37.45%
  4. 4.其他56.85%
前五大投資區域
  1. 1.美國0.04%
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.International Bank for Reconstruction & Development 0.75%2.69%
  2. 2.United States Treasury Bonds 2.25%1.89%
  3. 3.United States Treasury Bills1.73%
  4. 4.United States Treasury Bills1.68%
  5. 5.United States Treasury Bonds 3%1.44%
  6. 6.Government National Mortgage Association1.38%
  7. 7.Government National Mortgage Association1.26%
  8. 8.Government National Mortgage Association 3.5%1.21%
  9. 9.Federal Home Loan Mortgage Corp.1.19%
  10. 10.International Bank for Reconstruction & Development 2.5%1.12%
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5.70%
  2. 2.股票0.00%
  3. 3.債券37.45%
  4. 4.其他56.85%
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0.04%
前十大持股
  1. 1.International Bank for Reconstruction & Development 0.75%2.69%
  2. 2.United States Treasury Bonds 2.25%1.89%
  3. 3.United States Treasury Bills1.73%
  4. 4.United States Treasury Bills1.68%
  5. 5.United States Treasury Bonds 3%1.44%
  6. 6.Government National Mortgage Association1.38%
  7. 7.Government National Mortgage Association1.26%
  8. 8.Government National Mortgage Association 3.5%1.21%
  9. 9.Federal Home Loan Mortgage Corp.1.19%
  10. 10.International Bank for Reconstruction & Development 2.5%1.12%
其他:包括其他持股、債券、現金與其他投資標的