鋒裕匯理基金策略收益債券A美元(穩定月配息)

30.76美元0.26(0.84%)

2023/09/21更新

績效 /

1月0.02%

3月2.04%

1年0.88%

晨星評等

-

資產分佈

1.現金9.11%
2.股票0.00%
3.債券26.77%
4.其他64.12%

前五大投資區域

1.美國0.02%

前十大行業比重

1.工業0.02%

前十大持股

1.United States Treasury Bonds 3%6.74%
2.United States Treasury Bills 0%4.32%
3.United States Treasury Bonds 2.25%3.05%
4.United States Treasury Notes 0.125%2.53%
5.United States Treasury Notes 3.5%2.46%
6.International Bank for Reconstruction & Development 0.75%2.43%
7.United States Treasury Bills2.17%
8.United States Treasury Notes 3.5%2.05%
9.United States Treasury Notes 3.875%1.89%
10.United States Treasury Bonds 3.625%1.13%

資產分佈

1.現金9.11%
2.股票0.00%
3.債券26.77%
4.其他64.12%

前十大行業比重

1.工業0.02%

前五大投資區域

1.美國0.02%

前十大持股

1.United States Treasury Bonds 3%6.74%
2.United States Treasury Bills 0%4.32%
3.United States Treasury Bonds 2.25%3.05%
4.United States Treasury Notes 0.125%2.53%
5.United States Treasury Notes 3.5%2.46%
6.International Bank for Reconstruction & Development 0.75%2.43%
7.United States Treasury Bills2.17%
8.United States Treasury Notes 3.5%2.05%
9.United States Treasury Notes 3.875%1.89%
10.United States Treasury Bonds 3.625%1.13%

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