鋒裕匯理基金策略收益債券B美元(穩定月配息)

44.42美元0.1(0.23%)
2021/03/05更新
績效 / 
1月1.05%
3月0.22%
1年4.03%
晨星評等
-
資產分佈
  1. 1.現金8.37%
  2. 2.股票0.00%
  3. 3.債券20.34%
  4. 4.其他71.29%
前五大投資區域
  1. 1.美國0.08%
前十大行業比重
  1. 1.能源0.08%
前十大持股
  1. 1.United States Treasury Bills4.06%
  2. 2.United States Treasury Bonds 1%1.50%
  3. 3.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.48%
  4. 4.Federal National Mortgage Association 3%1.45%
  5. 5.United States Treasury Bills1.35%
  6. 6.Federal National Mortgage Association 3%1.31%
  7. 7.United States Treasury Bonds 1%1.28%
  8. 8.Federal National Mortgage Association 4.5%1.03%
  9. 9.Federal National Mortgage Association1.00%
  10. 10.Stichting AK Rabobank Certificaten 6.5%0.98%
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8.37%
  2. 2.股票0.00%
  3. 3.債券20.34%
  4. 4.其他71.29%
前十大行業比重
  1. 1.能源0.08%
前五大投資區域
  1. 1.美國0.08%
前十大持股
  1. 1.United States Treasury Bills4.06%
  2. 2.United States Treasury Bonds 1%1.50%
  3. 3.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.48%
  4. 4.Federal National Mortgage Association 3%1.45%
  5. 5.United States Treasury Bills1.35%
  6. 6.Federal National Mortgage Association 3%1.31%
  7. 7.United States Treasury Bonds 1%1.28%
  8. 8.Federal National Mortgage Association 4.5%1.03%
  9. 9.Federal National Mortgage Association1.00%
  10. 10.Stichting AK Rabobank Certificaten 6.5%0.98%
其他:包括其他持股、債券、現金與其他投資標的