鋒裕匯理基金美元綜合債券 A2 美元 (穩定月配息)
36.38美元0.09(0.25%)
2024/12/06更新
績效 / 1月1.12%
3月1.32%
1年6.15%
晨星評等-
- 1.現金3.19%
- 2.股票0.00%
- 3.債券19.35%
- 4.其他77.46%
- 1.United States Treasury Bills10.43%
- 2.United States Treasury Bonds 3.125%6.45%
- 3.United States Treasury Notes 3.75%5.21%
- 4.United States Treasury Notes 4.375%3.21%
- 5.United States Treasury Notes 4.625%3.03%
- 6.Government National Mortgage Association 2.5%2.41%
- 7.International Bank for Reconstruction & Development 0.75%2.37%
- 8.United States Treasury Bonds 4.375%1.83%
- 9.Government National Mortgage Association1.54%
- 10.United States Treasury Notes 3.5%1.38%
- 1.現金3.19%
- 2.股票0.00%
- 3.債券19.35%
- 4.其他77.46%
- 1.United States Treasury Bills10.43%
- 2.United States Treasury Bonds 3.125%6.45%
- 3.United States Treasury Notes 3.75%5.21%
- 4.United States Treasury Notes 4.375%3.21%
- 5.United States Treasury Notes 4.625%3.03%
- 6.Government National Mortgage Association 2.5%2.41%
- 7.International Bank for Reconstruction & Development 0.75%2.37%
- 8.United States Treasury Bonds 4.375%1.83%
- 9.Government National Mortgage Association1.54%
- 10.United States Treasury Notes 3.5%1.38%