鋒裕匯理基金美元綜合債券 A2 美元

99.45美元0.5(0.5%)
2023/06/02更新
績效 / 
1月1.04%
3月2.11%
1年2.94%
晨星評等
-
資產分佈
  1. 1.現金5.67%
  2. 2.股票0.00%
  3. 3.債券17.72%
  4. 4.其他76.61%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.金融服務0.02%
前十大持股
  1. 1.United States Treasury Bonds 3.125%8.42%
  2. 2.United States Treasury Bills6.72%
  3. 3.United States Treasury Bonds 3%4.02%
  4. 4.United States Treasury Bills3.44%
  5. 5.United States Treasury Notes 0.125%3.05%
  6. 6.United States Treasury Notes 2.5%2.87%
  7. 7.Federal National Mortgage Association 2.5%2.65%
  8. 8.International Bank for Reconstruction and Development 0.75%2.60%
  9. 9.European Investment Bank 0.375%2.17%
  10. 10.Federal National Mortgage Association 6%1.44%
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5.67%
  2. 2.股票0.00%
  3. 3.債券17.72%
  4. 4.其他76.61%
前十大行業比重
  1. 1.金融服務0.02%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.United States Treasury Bonds 3.125%8.42%
  2. 2.United States Treasury Bills6.72%
  3. 3.United States Treasury Bonds 3%4.02%
  4. 4.United States Treasury Bills3.44%
  5. 5.United States Treasury Notes 0.125%3.05%
  6. 6.United States Treasury Notes 2.5%2.87%
  7. 7.Federal National Mortgage Association 2.5%2.65%
  8. 8.International Bank for Reconstruction and Development 0.75%2.60%
  9. 9.European Investment Bank 0.375%2.17%
  10. 10.Federal National Mortgage Association 6%1.44%
其他:包括其他持股、債券、現金與其他投資標的