鋒裕匯理基金美元綜合債券T南非幣(穩定月配息)

536.80南非幣1.86(0.35%)
2024/04/12更新
績效 / 
1月2.26%
3月2.08%
1年0.34%
晨星評等
-
資產分佈
  1. 1.現金5.03%
  2. 2.股票0.00%
  3. 3.債券17.72%
  4. 4.其他77.25%
前五大投資區域
  1. 1.加拿大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 Bills8.88%
  2. 2.United States Treasury Bonds 3.125%7.38%
  3. 3.United States Treasury Bills6.53%
  4. 4.United States Treasury Notes 4.375%3.62%
  5. 5.United States Treasury Notes 4.625%3.49%
  6. 6.Federal National Mortgage Association 3%3.41%
  7. 7.International Bank for Reconstruction & Development 0.75%2.63%
  8. 8.Federal National Mortgage Association 2.5%2.44%
  9. 9.United States Treasury Bonds 4.375%2.07%
  10. 10.Federal National Mortgage Association 6.5%1.09%
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5.03%
  2. 2.股票0.00%
  3. 3.債券17.72%
  4. 4.其他77.25%
前十大行業比重
  1. 1.金融服務0.02%
前五大投資區域
  1. 1.加拿大0.02%
前十大持股
  1. 1.United States Treasury Bills8.88%
  2. 2.United States Treasury Bonds 3.125%7.38%
  3. 3.United States Treasury Bills6.53%
  4. 4.United States Treasury Notes 4.375%3.62%
  5. 5.United States Treasury Notes 4.625%3.49%
  6. 6.Federal National Mortgage Association 3%3.41%
  7. 7.International Bank for Reconstruction & Development 0.75%2.63%
  8. 8.Federal National Mortgage Association 2.5%2.44%
  9. 9.United States Treasury Bonds 4.375%2.07%
  10. 10.Federal National Mortgage Association 6.5%1.09%
其他:包括其他持股、債券、現金與其他投資標的