鋒裕匯理基金美元綜合債券 A2 美元

112.98美元0.25(0.22%)
2021/02/19更新
績效 / 
1月1.12%
3月0.62%
1年3.53%
晨星評等
-
資產分佈
  1. 1.現金8.54%
  2. 2.股票0.00%
  3. 3.債券12.54%
  4. 4.其他78.92%
前五大投資區域
  1. 1.新興亞洲0.01%
前十大行業比重
  1. 1.工業0.01%
前十大持股
  1. 1.United States Treasury Bills5.78%
  2. 2.United States Treasury Notes 0.12%4.58%
  3. 3.United States Treasury Bills3.85%
  4. 4.Federal National Mortgage Association 3%3.09%
  5. 5.Federal National Mortgage Association2.45%
  6. 6.Federal National Mortgage Association 4.5%2.10%
  7. 7.United States Treasury Bonds 1%1.74%
  8. 8.Federal National Mortgage Association 4%1.46%
  9. 9.Federal National Mortgage Association 3%1.13%
  10. 10.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.92%
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8.54%
  2. 2.股票0.00%
  3. 3.債券12.54%
  4. 4.其他78.92%
前十大行業比重
  1. 1.工業0.01%
前五大投資區域
  1. 1.新興亞洲0.01%
前十大持股
  1. 1.United States Treasury Bills5.78%
  2. 2.United States Treasury Notes 0.12%4.58%
  3. 3.United States Treasury Bills3.85%
  4. 4.Federal National Mortgage Association 3%3.09%
  5. 5.Federal National Mortgage Association2.45%
  6. 6.Federal National Mortgage Association 4.5%2.10%
  7. 7.United States Treasury Bonds 1%1.74%
  8. 8.Federal National Mortgage Association 4%1.46%
  9. 9.Federal National Mortgage Association 3%1.13%
  10. 10.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.92%
其他:包括其他持股、債券、現金與其他投資標的