鋒裕匯理基金策略收益債券U南非幣(穩定月配息)

585.62南非幣1.78(0.3%)
2022/08/17更新
績效 / 
1月2.84%
3月0.9%
1年5.47%
晨星評等
-
資產分佈
  1. 1.現金-0.13%
  2. 2.股票0.00%
  3. 3.債券27.06%
  4. 4.其他73.07%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.工業0.04%
  2. 2.科技0.03%
  3. 3.金融服務0.03%
  4. 4.周期性消費0.03%
  5. 5.健康護理0.02%
  6. 6.防守性消費0.02%
  7. 7.基本物料0.02%
  8. 8.能源0.01%
  9. 9.電訊服務0.01%
  10. 10.公用0.01%
前十大持股
  1. 1.United States Treasury Bills5.37%
  2. 2.Federal National Mortgage Association 2.5%3.88%
  3. 3.International Bank for Reconstruction and Development 0.75%3.38%
  4. 4.United States Treasury Notes 2.5%3.18%
  5. 5.United States Treasury Bills2.73%
  6. 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.21%
  7. 7.Federal National Mortgage Association 2%1.99%
  8. 8.United States Treasury Bills1.57%
  9. 9.Federal National Mortgage Association 4.5%1.49%
  10. 10.International Bank for Reconstruction and Development 2.5%1.11%
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-0.13%
  2. 2.股票0.00%
  3. 3.債券27.06%
  4. 4.其他73.07%
前十大行業比重
  1. 1.工業0.04%
  2. 2.科技0.03%
  3. 3.金融服務0.03%
  4. 4.周期性消費0.03%
  5. 5.健康護理0.02%
  6. 6.防守性消費0.02%
  7. 7.基本物料0.02%
  8. 8.能源0.01%
  9. 9.電訊服務0.01%
  10. 10.公用0.01%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.United States Treasury Bills5.37%
  2. 2.Federal National Mortgage Association 2.5%3.88%
  3. 3.International Bank for Reconstruction and Development 0.75%3.38%
  4. 4.United States Treasury Notes 2.5%3.18%
  5. 5.United States Treasury Bills2.73%
  6. 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.21%
  7. 7.Federal National Mortgage Association 2%1.99%
  8. 8.United States Treasury Bills1.57%
  9. 9.Federal National Mortgage Association 4.5%1.49%
  10. 10.International Bank for Reconstruction and Development 2.5%1.11%
其他:包括其他持股、債券、現金與其他投資標的