鋒裕匯理基金美元綜合債券A2美元(穩定月配息)

47.75美元0.09(0.19%)
2021/10/15更新
績效 / 
1月0.81%
3月0.14%
1年1.89%
晨星評等
-
資產分佈
  1. 1.現金5.75%
  2. 2.股票0.00%
  3. 3.債券21.23%
  4. 4.其他73.02%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.金融服務0.02%
前十大持股
  1. 1.United States Treasury Bills7.75%
  2. 2.United States Treasury Bills6.65%
  3. 3.Federal National Mortgage Association 2.5%5.77%
  4. 4.5 Year Treasury Note Future Sept 215.41%
  5. 5.Ultra US Treasury Bond Future Sept 214.97%
  6. 6.United States Treasury Bills4.43%
  7. 7.United States Treasury Bills4.43%
  8. 8.Federal National Mortgage Association 4.5%4.04%
  9. 9.2 Year Treasury Note Future Sept 213.73%
  10. 10.Federal National Mortgage Association 3%3.48%
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5.75%
  2. 2.股票0.00%
  3. 3.債券21.23%
  4. 4.其他73.02%
前十大行業比重
  1. 1.金融服務0.02%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.United States Treasury Bills7.75%
  2. 2.United States Treasury Bills6.65%
  3. 3.Federal National Mortgage Association 2.5%5.77%
  4. 4.5 Year Treasury Note Future Sept 215.41%
  5. 5.Ultra US Treasury Bond Future Sept 214.97%
  6. 6.United States Treasury Bills4.43%
  7. 7.United States Treasury Bills4.43%
  8. 8.Federal National Mortgage Association 4.5%4.04%
  9. 9.2 Year Treasury Note Future Sept 213.73%
  10. 10.Federal National Mortgage Association 3%3.48%
其他:包括其他持股、債券、現金與其他投資標的