鋒裕匯理基金策略收益債券 A 美元

12.66美元0.04(0.32%)

2024/10/07更新

績效 /

1月1.02%

3月3.69%

1年13.95%

晨星評等

-

資產分佈

1.現金5.70%
2.股票0.00%
3.債券37.45%
4.其他56.85%

前五大投資區域

1.美國0.04%

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.International Bank for Reconstruction & Development 0.75%2.69%
2.United States Treasury Bonds 2.25%1.89%
3.United States Treasury Bills1.73%
4.United States Treasury Bills1.68%
5.United States Treasury Bonds 3%1.44%
6.Government National Mortgage Association1.38%
7.Government National Mortgage Association1.26%
8.Government National Mortgage Association 3.5%1.21%
9.Federal Home Loan Mortgage Corp.1.19%
10.International Bank for Reconstruction & Development 2.5%1.12%

資產分佈

1.現金5.70%
2.股票0.00%
3.債券37.45%
4.其他56.85%

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0.04%

前十大持股

1.International Bank for Reconstruction & Development 0.75%2.69%
2.United States Treasury Bonds 2.25%1.89%
3.United States Treasury Bills1.73%
4.United States Treasury Bills1.68%
5.United States Treasury Bonds 3%1.44%
6.Government National Mortgage Association1.38%
7.Government National Mortgage Association1.26%
8.Government National Mortgage Association 3.5%1.21%
9.Federal Home Loan Mortgage Corp.1.19%
10.International Bank for Reconstruction & Development 2.5%1.12%

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