鋒裕匯理基金策略收益債券B美元(穩定月配息)

44.44美元0.01(0.02%)
2021/06/18更新
績效 / 
1月0.55%
3月2.13%
1年8.04%
晨星評等
-
資產分佈
  1. 1.現金3.43%
  2. 2.股票0.00%
  3. 3.債券25.67%
  4. 4.其他70.90%
前五大投資區域
  1. 1.美國0.11%
前十大行業比重
  1. 1.能源0.11%
前十大持股
  1. 1.Penn Str Fd4.19%
  2. 2.United States Treasury Bills4.18%
  3. 3.International Bank for Reconstruction and Development 0.75%2.24%
  4. 4.European Investment Bank 0.38%2.18%
  5. 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.09%
  6. 6.United States Treasury Bonds 1%1.41%
  7. 7.Federal National Mortgage Association 3%1.41%
  8. 8.Federal National Mortgage Association 2.5%1.18%
  9. 9.Federal National Mortgage Association 2.5%1.04%
  10. 10.Stichting AK Rabobank Certificaten 6.5%1.01%
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3.43%
  2. 2.股票0.00%
  3. 3.債券25.67%
  4. 4.其他70.90%
前十大行業比重
  1. 1.能源0.11%
前五大投資區域
  1. 1.美國0.11%
前十大持股
  1. 1.Penn Str Fd4.19%
  2. 2.United States Treasury Bills4.18%
  3. 3.International Bank for Reconstruction and Development 0.75%2.24%
  4. 4.European Investment Bank 0.38%2.18%
  5. 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.09%
  6. 6.United States Treasury Bonds 1%1.41%
  7. 7.Federal National Mortgage Association 3%1.41%
  8. 8.Federal National Mortgage Association 2.5%1.18%
  9. 9.Federal National Mortgage Association 2.5%1.04%
  10. 10.Stichting AK Rabobank Certificaten 6.5%1.01%
其他:包括其他持股、債券、現金與其他投資標的