鋒裕匯理基金策略收益債券 A 美元

12.44美元0.04(0.32%)

2024/12/20更新

績效 /

1月0.72%

3月3.5%

1年3.42%

晨星評等

-

資產分佈

1.現金8.94%
2.股票0.00%
3.債券34.82%
4.其他56.24%

前五大投資區域

1.美國0.03%

前十大行業比重

1.工業0.02%
2.健康護理0.02%

前十大持股

1.United States Treasury Bills4.57%
2.International Bank for Reconstruction & Development 0.75%2.58%
3.United States Treasury Notes 3.75%1.95%
4.United States Treasury Bonds 2.25%1.73%
5.United States Treasury Bonds 3%1.33%
6.Government National Mortgage Association1.26%
7.Government National Mortgage Association1.15%
8.Government National Mortgage Association1.12%
9.Federal Home Loan Mortgage Corp.1.08%
10.International Bank for Reconstruction & Development 2.5%1.08%

資產分佈

1.現金8.94%
2.股票0.00%
3.債券34.82%
4.其他56.24%

前十大行業比重

1.工業0.02%
2.健康護理0.02%

前五大投資區域

1.美國0.03%

前十大持股

1.United States Treasury Bills4.57%
2.International Bank for Reconstruction & Development 0.75%2.58%
3.United States Treasury Notes 3.75%1.95%
4.United States Treasury Bonds 2.25%1.73%
5.United States Treasury Bonds 3%1.33%
6.Government National Mortgage Association1.26%
7.Government National Mortgage Association1.15%
8.Government National Mortgage Association1.12%
9.Federal Home Loan Mortgage Corp.1.08%
10.International Bank for Reconstruction & Development 2.5%1.08%

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