鋒裕匯理基金策略收益債券 A 美元

13.21美元0.01(0.08%)
2021/07/30更新
績效 / 
1月0.61%
3月1.69%
1年6.27%
晨星評等
-
資產分佈
  1. 1.現金6.69%
  2. 2.股票0.00%
  3. 3.債券25.73%
  4. 4.其他67.58%
前五大投資區域
  1. 1.美國0.12%
前十大行業比重
  1. 1.能源0.11%
前十大持股
  1. 1.United States Treasury Bills5.03%
  2. 2.International Bank for Reconstruction and Development 0.75%2.32%
  3. 3.Federal National Mortgage Association 2.5%2.29%
  4. 4.European Investment Bank 0.38%2.25%
  5. 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.08%
  6. 6.United States Treasury Bonds 1%1.49%
  7. 7.Federal National Mortgage Association 3.4%1.47%
  8. 8.Federal National Mortgage Association 3.5%1.37%
  9. 9.Federal National Mortgage Association 4.5%1.21%
  10. 10.United States Treasury Bonds 0.12%1.07%
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6.69%
  2. 2.股票0.00%
  3. 3.債券25.73%
  4. 4.其他67.58%
前十大行業比重
  1. 1.能源0.11%
前五大投資區域
  1. 1.美國0.12%
前十大持股
  1. 1.United States Treasury Bills5.03%
  2. 2.International Bank for Reconstruction and Development 0.75%2.32%
  3. 3.Federal National Mortgage Association 2.5%2.29%
  4. 4.European Investment Bank 0.38%2.25%
  5. 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.08%
  6. 6.United States Treasury Bonds 1%1.49%
  7. 7.Federal National Mortgage Association 3.4%1.47%
  8. 8.Federal National Mortgage Association 3.5%1.37%
  9. 9.Federal National Mortgage Association 4.5%1.21%
  10. 10.United States Treasury Bonds 0.12%1.07%
其他:包括其他持股、債券、現金與其他投資標的