鋒裕匯理基金策略收益債券B美元(穩定月配息)

30.61美元0.07(0.23%)
2024/04/12更新
績效 / 
1月2.15%
3月1.5%
1年0.32%
晨星評等
-
資產分佈
  1. 1.現金2.42%
  2. 2.股票0.00%
  3. 3.債券32.05%
  4. 4.其他65.53%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.工業0.02%
前十大持股
  1. 1.United States Treasury Bills7.32%
  2. 2.United States Treasury Bills3.99%
  3. 3.United States Treasury Bonds 3%3.99%
  4. 4.Federal National Mortgage Association 3%2.97%
  5. 5.International Bank for Reconstruction & Development 0.75%2.81%
  6. 6.Federal National Mortgage Association 2.5%2.69%
  7. 7.United States Treasury Bonds 2.25%1.96%
  8. 8.Federal National Mortgage Association 6.5%1.54%
  9. 9.United States Treasury Bonds 4.375%1.51%
  10. 10.United States Treasury Bills1.46%
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2.42%
  2. 2.股票0.00%
  3. 3.債券32.05%
  4. 4.其他65.53%
前十大行業比重
  1. 1.工業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 Bills7.32%
  2. 2.United States Treasury Bills3.99%
  3. 3.United States Treasury Bonds 3%3.99%
  4. 4.Federal National Mortgage Association 3%2.97%
  5. 5.International Bank for Reconstruction & Development 0.75%2.81%
  6. 6.Federal National Mortgage Association 2.5%2.69%
  7. 7.United States Treasury Bonds 2.25%1.96%
  8. 8.Federal National Mortgage Association 6.5%1.54%
  9. 9.United States Treasury Bonds 4.375%1.51%
  10. 10.United States Treasury Bills1.46%
其他:包括其他持股、債券、現金與其他投資標的