鋒裕匯理基金策略收益債券 A 美元

11.57美元0(0%)
2023/05/26更新
績效 / 
1月1.95%
3月0.43%
1年3.74%
晨星評等
-
資產分佈
  1. 1.現金3.72%
  2. 2.股票0.00%
  3. 3.債券26.78%
  4. 4.其他69.50%
前五大投資區域
  1. 1.美國0.03%
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%7.27%
  2. 2.United States Treasury Bills3.54%
  3. 3.United States Treasury Bonds 2.25%3.46%
  4. 4.United States Treasury Notes 0.125%2.58%
  5. 5.International Bank for Reconstruction and Development 0.75%2.50%
  6. 6.United States Treasury Notes 3.875%2.00%
  7. 7.United States Treasury Bills1.51%
  8. 8.Federal National Mortgage Association 6%1.30%
  9. 9.Mexico (United Mexican States) 8.5%1.21%
  10. 10.Federal National Mortgage Association 5.5%1.21%
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3.72%
  2. 2.股票0.00%
  3. 3.債券26.78%
  4. 4.其他69.50%
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%
前十大持股
  1. 1.United States Treasury Bonds 3%7.27%
  2. 2.United States Treasury Bills3.54%
  3. 3.United States Treasury Bonds 2.25%3.46%
  4. 4.United States Treasury Notes 0.125%2.58%
  5. 5.International Bank for Reconstruction and Development 0.75%2.50%
  6. 6.United States Treasury Notes 3.875%2.00%
  7. 7.United States Treasury Bills1.51%
  8. 8.Federal National Mortgage Association 6%1.30%
  9. 9.Mexico (United Mexican States) 8.5%1.21%
  10. 10.Federal National Mortgage Association 5.5%1.21%
其他:包括其他持股、債券、現金與其他投資標的