鋒裕匯理基金策略收益債券U南非幣(穩定月配息)

453.79南非幣3.94(0.86%)
2024/03/01更新
績效 / 
1月0.89%
3月3.7%
1年5.87%
晨星評等
-
資產分佈
  1. 1.現金4.83%
  2. 2.股票0.00%
  3. 3.債券29.91%
  4. 4.其他65.26%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.工業0.02%
前十大持股
  1. 1.United States Treasury Bills6.13%
  2. 2.United States Treasury Bonds 3%4.48%
  3. 3.United States Treasury Bills4.00%
  4. 4.Federal National Mortgage Association 3%2.82%
  5. 5.International Bank for Reconstruction & Development 0.75%2.72%
  6. 6.Federal National Mortgage Association 2.5%2.55%
  7. 7.United States Treasury Bonds 2.25%1.97%
  8. 8.Federal National Mortgage Association 2%1.59%
  9. 9.United States Treasury Bonds 4.375%1.52%
  10. 10.United States Treasury Bills1.41%
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4.83%
  2. 2.股票0.00%
  3. 3.債券29.91%
  4. 4.其他65.26%
前十大行業比重
  1. 1.工業0.02%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.United States Treasury Bills6.13%
  2. 2.United States Treasury Bonds 3%4.48%
  3. 3.United States Treasury Bills4.00%
  4. 4.Federal National Mortgage Association 3%2.82%
  5. 5.International Bank for Reconstruction & Development 0.75%2.72%
  6. 6.Federal National Mortgage Association 2.5%2.55%
  7. 7.United States Treasury Bonds 2.25%1.97%
  8. 8.Federal National Mortgage Association 2%1.59%
  9. 9.United States Treasury Bonds 4.375%1.52%
  10. 10.United States Treasury Bills1.41%
其他:包括其他持股、債券、現金與其他投資標的