鋒裕匯理基金策略收益債券U美元(穩定月配息)

32.91美元0.02(0.06%)

2023/03/24更新

績效 /

1月1.1%

3月1.9%

1年5.96%

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%

基金篩選

沒有符合 ”“ 的搜尋結果。

您目前尚未登入

登入瀏覽我的基金

基金動態

Yahoo Finance服務條款隱私權隱私權儀表板

您明瞭且知悉本站之資訊均係由第三方來源所提供，本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考，非供您作成交易決定之用，您應自行承擔所有投資風險。詳細資訊來源，請參考使用說明。