鋒裕匯理基金美元綜合債券U南非幣(穩定月配息)

679.50南非幣6.33(0.92%)
2022/08/05更新
績效 / 
1月1.92%
3月1.44%
1年6.58%
晨星評等
-
資產分佈
  1. 1.現金1.78%
  2. 2.股票0.00%
  3. 3.債券16.91%
  4. 4.其他81.31%
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%7.60%
  2. 2.United States Treasury Bills6.12%
  3. 3.Federal National Mortgage Association 4%4.35%
  4. 4.Federal National Mortgage Association 4.5%2.93%
  5. 5.International Bank for Reconstruction and Development 0.75%2.67%
  6. 6.European Investment Bank 0.375%2.23%
  7. 7.United States Treasury Bills2.17%
  8. 8.United States Treasury Bills2.14%
  9. 9.United States Treasury Bills1.65%
  10. 10.United States Treasury Bills1.65%
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1.78%
  2. 2.股票0.00%
  3. 3.債券16.91%
  4. 4.其他81.31%
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%7.60%
  2. 2.United States Treasury Bills6.12%
  3. 3.Federal National Mortgage Association 4%4.35%
  4. 4.Federal National Mortgage Association 4.5%2.93%
  5. 5.International Bank for Reconstruction and Development 0.75%2.67%
  6. 6.European Investment Bank 0.375%2.23%
  7. 7.United States Treasury Bills2.17%
  8. 8.United States Treasury Bills2.14%
  9. 9.United States Treasury Bills1.65%
  10. 10.United States Treasury Bills1.65%
其他:包括其他持股、債券、現金與其他投資標的