鋒裕匯理基金策略收益債券T美元(穩定月配息)

40.48美元0.04(0.1%)
2022/01/28更新
績效 / 
1月1.71%
3月2.33%
1年0.82%
晨星評等
-
資產分佈
  1. 1.現金4.42%
  2. 2.股票0.00%
  3. 3.債券29.26%
  4. 4.其他66.32%
前五大投資區域
  1. 1.美國0.07%
前十大行業比重
  1. 1.能源0.07%
前十大持股
  1. 1.United States Treasury Bills5.14%
  2. 2.Federal National Mortgage Association 2.5%4.43%
  3. 3.International Bank for Reconstruction and Development 0.75%2.73%
  4. 4.Federal National Mortgage Association 4.5%2.69%
  5. 5.European Investment Bank 0.375%2.16%
  6. 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.14%
  7. 7.United States Treasury Bills2.06%
  8. 8.United States Treasury Bills1.93%
  9. 9.United States Treasury Bonds 3%1.86%
  10. 10.Federal National Mortgage Association 3.5%1.84%
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4.42%
  2. 2.股票0.00%
  3. 3.債券29.26%
  4. 4.其他66.32%
前十大行業比重
  1. 1.能源0.07%
前五大投資區域
  1. 1.美國0.07%
前十大持股
  1. 1.United States Treasury Bills5.14%
  2. 2.Federal National Mortgage Association 2.5%4.43%
  3. 3.International Bank for Reconstruction and Development 0.75%2.73%
  4. 4.Federal National Mortgage Association 4.5%2.69%
  5. 5.European Investment Bank 0.375%2.16%
  6. 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.14%
  7. 7.United States Treasury Bills2.06%
  8. 8.United States Treasury Bills1.93%
  9. 9.United States Treasury Bonds 3%1.86%
  10. 10.Federal National Mortgage Association 3.5%1.84%
其他:包括其他持股、債券、現金與其他投資標的