鋒裕匯理基金美元綜合債券T南非幣(穩定月配息)

818.31南非幣0.94(0.12%)
2021/10/25更新
績效 / 
1月0.92%
3月0.16%
1年5.16%
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 Bills7.30%
  2. 2.United States Treasury Bills5.50%
  3. 3.Federal National Mortgage Association 4.5%5.30%
  4. 4.United States Treasury Bills4.87%
  5. 5.United States Treasury Bills4.87%
  6. 6.United States Treasury Bills4.87%
  7. 7.Federal National Mortgage Association 3%4.06%
  8. 8.Federal National Mortgage Association 4%3.19%
  9. 9.European Investment Bank 0.375%2.40%
  10. 10.International Bank for Reconstruction and Development 0.75%2.26%
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 Bills7.30%
  2. 2.United States Treasury Bills5.50%
  3. 3.Federal National Mortgage Association 4.5%5.30%
  4. 4.United States Treasury Bills4.87%
  5. 5.United States Treasury Bills4.87%
  6. 6.United States Treasury Bills4.87%
  7. 7.Federal National Mortgage Association 3%4.06%
  8. 8.Federal National Mortgage Association 4%3.19%
  9. 9.European Investment Bank 0.375%2.40%
  10. 10.International Bank for Reconstruction and Development 0.75%2.26%
其他:包括其他持股、債券、現金與其他投資標的