鋒裕匯理基金美元綜合債券T美元(穩定月配息)

39.42美元0.22(0.56%)
2022/08/12更新
績效 / 
1月1.16%
3月0.41%
1年10.71%
晨星評等
-
資產分佈
  1. 1.現金7.12%
  2. 2.股票0.00%
  3. 3.債券14.89%
  4. 4.其他77.99%
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 Notes 2.5%7.40%
  2. 2.United States Treasury Bills7.38%
  3. 3.Federal National Mortgage Association 2.5%4.71%
  4. 4.United States Treasury Bills3.89%
  5. 5.International Bank for Reconstruction and Development 0.75%2.60%
  6. 6.Federal National Mortgage Association 2%2.20%
  7. 7.European Investment Bank 0.375%2.17%
  8. 8.United States Treasury Bills2.16%
  9. 9.United States Treasury Bills1.98%
  10. 10.United States Treasury Bills1.56%
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7.12%
  2. 2.股票0.00%
  3. 3.債券14.89%
  4. 4.其他77.99%
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 Notes 2.5%7.40%
  2. 2.United States Treasury Bills7.38%
  3. 3.Federal National Mortgage Association 2.5%4.71%
  4. 4.United States Treasury Bills3.89%
  5. 5.International Bank for Reconstruction and Development 0.75%2.60%
  6. 6.Federal National Mortgage Association 2%2.20%
  7. 7.European Investment Bank 0.375%2.17%
  8. 8.United States Treasury Bills2.16%
  9. 9.United States Treasury Bills1.98%
  10. 10.United States Treasury Bills1.56%
其他:包括其他持股、債券、現金與其他投資標的