鋒裕匯理基金美元綜合債券T美元(穩定月配息)

46.66美元0.02(0.04%)
2021/05/07更新
績效 / 
1月0.75%
3月0.76%
1年6.57%
晨星評等
-
資產分佈
  1. 1.現金-1.77%
  2. 2.股票0.00%
  3. 3.債券18.63%
  4. 4.其他83.14%
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 Bills5.47%
  2. 2.Federal National Mortgage Association5.36%
  3. 3.United States Treasury Bills4.56%
  4. 4.Federal National Mortgage Association2.79%
  5. 5.European Investment Bank 0.38%2.23%
  6. 6.Federal National Mortgage Association 4.5%2.14%
  7. 7.United States Treasury Bonds 1%1.87%
  8. 8.Federal National Mortgage Association1.51%
  9. 9.Federal National Mortgage Association 3%1.48%
  10. 10.Federal National Mortgage Association 4%1.42%
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-1.77%
  2. 2.股票0.00%
  3. 3.債券18.63%
  4. 4.其他83.14%
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 Bills5.47%
  2. 2.Federal National Mortgage Association5.36%
  3. 3.United States Treasury Bills4.56%
  4. 4.Federal National Mortgage Association2.79%
  5. 5.European Investment Bank 0.38%2.23%
  6. 6.Federal National Mortgage Association 4.5%2.14%
  7. 7.United States Treasury Bonds 1%1.87%
  8. 8.Federal National Mortgage Association1.51%
  9. 9.Federal National Mortgage Association 3%1.48%
  10. 10.Federal National Mortgage Association 4%1.42%
其他:包括其他持股、債券、現金與其他投資標的