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
- 1.現金6.11%
- 2.股票0.00%
- 3.債券34.81%
- 4.其他59.08%
- 1.美國0.02%
- 1.健康護理0.02%
- 1.United States Treasury Bills2.55%
- 2.International Bank for Reconstruction & Development 0.75%2.44%
- 3.United States Treasury Notes 3.75%1.81%
- 4.United States Treasury Bonds 3%1.23%
- 5.United States Treasury Bonds 2.25%1.21%
- 6.Government National Mortgage Association1.15%
- 7.Government National Mortgage Association1.05%
- 8.Government National Mortgage Association1.02%
- 9.International Bank for Reconstruction & Development 2.5%1.01%
- 10.Federal National Mortgage Association 5%0.96%
- 1.現金6.11%
- 2.股票0.00%
- 3.債券34.81%
- 4.其他59.08%
- 1.健康護理0.02%
- 1.美國0.02%
- 1.United States Treasury Bills2.55%
- 2.International Bank for Reconstruction & Development 0.75%2.44%
- 3.United States Treasury Notes 3.75%1.81%
- 4.United States Treasury Bonds 3%1.23%
- 5.United States Treasury Bonds 2.25%1.21%
- 6.Government National Mortgage Association1.15%
- 7.Government National Mortgage Association1.05%
- 8.Government National Mortgage Association1.02%
- 9.International Bank for Reconstruction & Development 2.5%1.01%
- 10.Federal National Mortgage Association 5%0.96%
基金篩選
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