鋒裕匯理基金美元綜合債券A2南非幣(穩定月配息)

876.79南非幣0.09(0.01%)
2021/06/11更新
績效 / 
1月1.12%
3月2.76%
1年8.54%
晨星評等
-
資產分佈
  1. 1.現金10.35%
  2. 2.股票0.00%
  3. 3.債券18.88%
  4. 4.其他70.77%
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 Bills 0%5.39%
  2. 2.United States Treasury Bills 0%4.49%
  3. 3.Federal National Mortgage Association 2.5%3.40%
  4. 4.Federal National Mortgage Association 4.5%3.18%
  5. 5.Federal National Mortgage Association2.21%
  6. 6.Federal National Mortgage Association2.20%
  7. 7.European Investment Bank 0.38%2.18%
  8. 8.United States Treasury Bonds 1%1.81%
  9. 9.Government National Mortgage Association1.62%
  10. 10.Federal National Mortgage Association 3%1.58%
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10.35%
  2. 2.股票0.00%
  3. 3.債券18.88%
  4. 4.其他70.77%
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 Bills 0%5.39%
  2. 2.United States Treasury Bills 0%4.49%
  3. 3.Federal National Mortgage Association 2.5%3.40%
  4. 4.Federal National Mortgage Association 4.5%3.18%
  5. 5.Federal National Mortgage Association2.21%
  6. 6.Federal National Mortgage Association2.20%
  7. 7.European Investment Bank 0.38%2.18%
  8. 8.United States Treasury Bonds 1%1.81%
  9. 9.Government National Mortgage Association1.62%
  10. 10.Federal National Mortgage Association 3%1.58%
其他:包括其他持股、債券、現金與其他投資標的