鋒裕匯理基金策略收益債券 B 美元 (穩定月配息)

29.42美元0.11(0.38%)
2025/04/25更新
績效 / 
1月0.31%
3月1.84%
1年7.23%
晨星評等
-
資產分佈
  1. 1.現金6.11%
  2. 2.股票0.00%
  3. 3.債券34.81%
  4. 4.其他59.08%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.健康護理0.02%
前十大持股
  1. 1.United States Treasury Bills2.55%
  2. 2.International Bank for Reconstruction & Development 0.75%2.44%
  3. 3.United States Treasury Notes 3.75%1.81%
  4. 4.United States Treasury Bonds 3%1.23%
  5. 5.United States Treasury Bonds 2.25%1.21%
  6. 6.Government National Mortgage Association1.15%
  7. 7.Government National Mortgage Association1.05%
  8. 8.Government National Mortgage Association1.02%
  9. 9.International Bank for Reconstruction & Development 2.5%1.01%
  10. 10.Federal National Mortgage Association 5%0.96%
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6.11%
  2. 2.股票0.00%
  3. 3.債券34.81%
  4. 4.其他59.08%
前十大行業比重
  1. 1.健康護理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 Bills2.55%
  2. 2.International Bank for Reconstruction & Development 0.75%2.44%
  3. 3.United States Treasury Notes 3.75%1.81%
  4. 4.United States Treasury Bonds 3%1.23%
  5. 5.United States Treasury Bonds 2.25%1.21%
  6. 6.Government National Mortgage Association1.15%
  7. 7.Government National Mortgage Association1.05%
  8. 8.Government National Mortgage Association1.02%
  9. 9.International Bank for Reconstruction & Development 2.5%1.01%
  10. 10.Federal National Mortgage Association 5%0.96%
其他:包括其他持股、債券、現金與其他投資標的