鋒裕匯理基金策略收益債券 A 美元

11.86美元0.08(0.67%)
2023/02/03更新
績效 / 
1月4.74%
3月8.35%
1年7.73%
晨星評等
-
資產分佈
  1. 1.現金2.19%
  2. 2.股票0.01%
  3. 3.債券29.88%
  4. 4.其他67.92%
前五大投資區域
  1. 1.美國0.03%
  2. 2.新興歐洲0.01%
前十大行業比重
  1. 1.工業0.03%
前十大持股
  1. 1.United States Treasury Bonds 3%7.25%
  2. 2.United States Treasury Bonds 2.25%3.46%
  3. 3.International Bank for Reconstruction and Development 0.75%2.55%
  4. 4.United States Treasury Bills1.83%
  5. 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.59%
  6. 6.Mexico (United Mexican States) 8.5%1.16%
  7. 7.International Bank for Reconstruction and Development 2.5%1.11%
  8. 8.Federal National Mortgage Association 2.5%1.06%
  9. 9.European Investment Bank 0.375%1.02%
  10. 10.Stichting AK Rabobank Certificaten 6.5%0.83%
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2.19%
  2. 2.股票0.01%
  3. 3.債券29.88%
  4. 4.其他67.92%
前十大行業比重
  1. 1.工業0.03%
前五大投資區域
  1. 1.美國0.03%
  2. 2.新興歐洲0.01%
前十大持股
  1. 1.United States Treasury Bonds 3%7.25%
  2. 2.United States Treasury Bonds 2.25%3.46%
  3. 3.International Bank for Reconstruction and Development 0.75%2.55%
  4. 4.United States Treasury Bills1.83%
  5. 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.59%
  6. 6.Mexico (United Mexican States) 8.5%1.16%
  7. 7.International Bank for Reconstruction and Development 2.5%1.11%
  8. 8.Federal National Mortgage Association 2.5%1.06%
  9. 9.European Investment Bank 0.375%1.02%
  10. 10.Stichting AK Rabobank Certificaten 6.5%0.83%
其他:包括其他持股、債券、現金與其他投資標的