鋒裕匯理基金美元綜合債券B美元(穩定月配息)

35.04美元0(0%)
2024/02/22更新
績效 / 
1月0.88%
3月2.4%
1年1.03%
晨星評等
-
資產分佈
  1. 1.現金6.73%
  2. 2.股票0.02%
  3. 3.債券15.80%
  4. 4.其他77.45%
前五大投資區域
  1. 1.加拿大0.02%
前十大行業比重
  1. 1.金融服務0.02%
前十大持股
  1. 1.United States Treasury Bonds 3.125%7.31%
  2. 2.United States Treasury Bills6.47%
  3. 3.United States Treasury Notes 4.625%5.73%
  4. 4.United States Treasury Bills5.01%
  5. 5.United States Treasury Notes 4.375%3.47%
  6. 6.Federal National Mortgage Association 3%2.86%
  7. 7.International Bank for Reconstruction & Development 0.75%2.48%
  8. 8.United States Treasury Notes 2.5%2.44%
  9. 9.Federal National Mortgage Association 2.5%2.34%
  10. 10.United States Treasury Notes 3.5%2.12%
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6.73%
  2. 2.股票0.02%
  3. 3.債券15.80%
  4. 4.其他77.45%
前十大行業比重
  1. 1.金融服務0.02%
前五大投資區域
  1. 1.加拿大0.02%
前十大持股
  1. 1.United States Treasury Bonds 3.125%7.31%
  2. 2.United States Treasury Bills6.47%
  3. 3.United States Treasury Notes 4.625%5.73%
  4. 4.United States Treasury Bills5.01%
  5. 5.United States Treasury Notes 4.375%3.47%
  6. 6.Federal National Mortgage Association 3%2.86%
  7. 7.International Bank for Reconstruction & Development 0.75%2.48%
  8. 8.United States Treasury Notes 2.5%2.44%
  9. 9.Federal National Mortgage Association 2.5%2.34%
  10. 10.United States Treasury Notes 3.5%2.12%
其他:包括其他持股、債券、現金與其他投資標的