鋒裕匯理基金美元綜合債券 B 美元 (穩定月配息)

34.73美元0.1(0.29%)
2024/07/19更新
績效 / 
1月0.4%
3月3.77%
1年2.12%
晨星評等
-
資產分佈
  1. 1.現金4.81%
  2. 2.股票0.00%
  3. 3.債券20.71%
  4. 4.其他74.48%
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%6.79%
  2. 2.United States Treasury Bills6.49%
  3. 3.United States Treasury Bills5.71%
  4. 4.United States Treasury Notes 4.375%3.41%
  5. 5.United States Treasury Notes 4.625%3.27%
  6. 6.Federal National Mortgage Association2.73%
  7. 7.International Bank for Reconstruction & Development 0.75%2.54%
  8. 8.Federal National Mortgage Association 2.5%2.02%
  9. 9.United States Treasury Bonds 4.375%1.97%
  10. 10.Federal National Mortgage Association 2%1.10%
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4.81%
  2. 2.股票0.00%
  3. 3.債券20.71%
  4. 4.其他74.48%
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%6.79%
  2. 2.United States Treasury Bills6.49%
  3. 3.United States Treasury Bills5.71%
  4. 4.United States Treasury Notes 4.375%3.41%
  5. 5.United States Treasury Notes 4.625%3.27%
  6. 6.Federal National Mortgage Association2.73%
  7. 7.International Bank for Reconstruction & Development 0.75%2.54%
  8. 8.Federal National Mortgage Association 2.5%2.02%
  9. 9.United States Treasury Bonds 4.375%1.97%
  10. 10.Federal National Mortgage Association 2%1.10%
其他:包括其他持股、債券、現金與其他投資標的