鋒裕匯理基金策略收益債券A美元(穩定月配息)

33.38美元0.02(0.06%)

2023/03/24更新

績效 /

1月1.18%

3月2.01%

1年5.46%

晨星評等

-

資產分佈

1.現金6.95%
2.股票0.00%
3.債券27.72%
4.其他65.33%

前五大投資區域

1.美國0.03%

前十大行業比重

1.工業0.03%

前十大持股

1.United States Treasury Bonds 3%7.21%
2.United States Treasury Bonds 2.25%3.42%
3.International Bank for Reconstruction and Development 0.75%2.43%
4.United States Treasury Bills1.95%
5.United States Treasury Bills1.94%
6.United States Treasury Notes 3.875%1.94%
7.United States Treasury Bills1.94%
8.Federal National Mortgage Association 6%1.56%
9.Mexico (United Mexican States) 8.5%1.13%
10.International Bank for Reconstruction and Development 2.5%1.04%

資產分佈

1.現金6.95%
2.股票0.00%
3.債券27.72%
4.其他65.33%

前十大行業比重

1.工業0.03%

前五大投資區域

1.美國0.03%

前十大持股

1.United States Treasury Bonds 3%7.21%
2.United States Treasury Bonds 2.25%3.42%
3.International Bank for Reconstruction and Development 0.75%2.43%
4.United States Treasury Bills1.95%
5.United States Treasury Bills1.94%
6.United States Treasury Notes 3.875%1.94%
7.United States Treasury Bills1.94%
8.Federal National Mortgage Association 6%1.56%
9.Mexico (United Mexican States) 8.5%1.13%
10.International Bank for Reconstruction and Development 2.5%1.04%

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