鋒裕匯理基金策略收益債券B美元(穩定月配息)

32.90美元0.1(0.3%)

2023/06/02更新

績效 /

1月0.77%

3月1.57%

1年3.26%

晨星評等

-

資產分佈

1.現金3.72%
2.股票0.00%
3.債券26.78%
4.其他69.50%

前五大投資區域

1.美國0.03%

前十大行業比重

1.工業0.03%

前十大持股

1.United States Treasury Bonds 3%7.27%
2.United States Treasury Bills3.54%
3.United States Treasury Bonds 2.25%3.46%
4.United States Treasury Notes 0.125%2.58%
5.International Bank for Reconstruction and Development 0.75%2.50%
6.United States Treasury Notes 3.875%2.00%
7.United States Treasury Bills1.51%
8.Federal National Mortgage Association 6%1.30%
9.Mexico (United Mexican States) 8.5%1.21%
10.Federal National Mortgage Association 5.5%1.21%

資產分佈

1.現金3.72%
2.股票0.00%
3.債券26.78%
4.其他69.50%

前十大行業比重

1.工業0.03%

前五大投資區域

1.美國0.03%

前十大持股

1.United States Treasury Bonds 3%7.27%
2.United States Treasury Bills3.54%
3.United States Treasury Bonds 2.25%3.46%
4.United States Treasury Notes 0.125%2.58%
5.International Bank for Reconstruction and Development 0.75%2.50%
6.United States Treasury Notes 3.875%2.00%
7.United States Treasury Bills1.51%
8.Federal National Mortgage Association 6%1.30%
9.Mexico (United Mexican States) 8.5%1.21%
10.Federal National Mortgage Association 5.5%1.21%

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