鋒裕匯理基金美元綜合債券 B 美元 (穩定月配息)

33.71美元0.05(0.15%)

2025/03/25更新

績效 /

1月0.13%

3月2.5%

1年3.93%

晨星評等

-

資產分佈

1.現金2.79%
2.股票0.00%
3.債券16.29%
4.其他80.92%

前五大投資區域

1.加拿大0.02%

前十大行業比重

1.金融服務0.02%

前十大持股

1.United States Treasury Bonds 3.125%5.30%
2.United States Treasury Bills4.69%
3.Government National Mortgage Association 6%3.04%
4.United States Treasury Notes 3.75%2.86%
5.United States Treasury Notes 4.375%2.85%
6.Government National Mortgage Association 6.5%2.80%
7.United States Treasury Notes 4.125%2.78%
8.United States Treasury Notes 4.625%2.73%
9.United States Treasury Bills2.59%
10.Government National Mortgage Association 5.5%2.51%

資產分佈

1.現金2.79%
2.股票0.00%
3.債券16.29%
4.其他80.92%

前十大行業比重

1.金融服務0.02%

前五大投資區域

1.加拿大0.02%

前十大持股

1.United States Treasury Bonds 3.125%5.30%
2.United States Treasury Bills4.69%
3.Government National Mortgage Association 6%3.04%
4.United States Treasury Notes 3.75%2.86%
5.United States Treasury Notes 4.375%2.85%
6.Government National Mortgage Association 6.5%2.80%
7.United States Treasury Notes 4.125%2.78%
8.United States Treasury Notes 4.625%2.73%
9.United States Treasury Bills2.59%
10.Government National Mortgage Association 5.5%2.51%

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