鋒裕匯理基金美元綜合債券T南非幣(穩定月配息)

629.06南非幣1.59(0.25%)
2022/12/08更新
績效 / 
1月6.33%
3月0.5%
1年10.07%
晨星評等
-
資產分佈
  1. 1.現金10.65%
  2. 2.股票0.00%
  3. 3.債券15.47%
  4. 4.其他73.88%
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 Bills7.86%
  2. 2.United States Treasury Notes 2.5%7.68%
  3. 3.United States Treasury Bills5.89%
  4. 4.United States Treasury Bills2.82%
  5. 5.International Bank for Reconstruction and Development 0.75%2.77%
  6. 6.United States Treasury Bills2.43%
  7. 7.European Investment Bank 0.375%2.29%
  8. 8.Federal National Mortgage Association 2%2.02%
  9. 9.Federal National Mortgage Association 5%1.79%
  10. 10.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.51%
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10.65%
  2. 2.股票0.00%
  3. 3.債券15.47%
  4. 4.其他73.88%
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 Bills7.86%
  2. 2.United States Treasury Notes 2.5%7.68%
  3. 3.United States Treasury Bills5.89%
  4. 4.United States Treasury Bills2.82%
  5. 5.International Bank for Reconstruction and Development 0.75%2.77%
  6. 6.United States Treasury Bills2.43%
  7. 7.European Investment Bank 0.375%2.29%
  8. 8.Federal National Mortgage Association 2%2.02%
  9. 9.Federal National Mortgage Association 5%1.79%
  10. 10.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.51%
其他:包括其他持股、債券、現金與其他投資標的