鋒裕匯理基金美元綜合債券 I2 美元

2505.35美元11.9(0.48%)
2023/11/28更新
績效 / 
1月3.85%
3月0.58%
1年1.15%
晨星評等
-
資產分佈
  1. 1.現金3.76%
  2. 2.股票0.00%
  3. 3.債券15.76%
  4. 4.其他80.48%
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%7.35%
  2. 2.United States Treasury Notes 4.625%6.04%
  3. 3.United States Treasury Bills5.60%
  4. 4.United States Treasury Notes 3.5%3.03%
  5. 5.United States Treasury Notes 2.5%2.94%
  6. 6.International Bank for Reconstruction & Development 0.75%2.69%
  7. 7.United States Treasury Notes 3.5%2.13%
  8. 8.United States Treasury Bonds 4.375%2.09%
  9. 9.United States Treasury Bills1.28%
  10. 10.United States Treasury Bonds 3%1.10%
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3.76%
  2. 2.股票0.00%
  3. 3.債券15.76%
  4. 4.其他80.48%
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%7.35%
  2. 2.United States Treasury Notes 4.625%6.04%
  3. 3.United States Treasury Bills5.60%
  4. 4.United States Treasury Notes 3.5%3.03%
  5. 5.United States Treasury Notes 2.5%2.94%
  6. 6.International Bank for Reconstruction & Development 0.75%2.69%
  7. 7.United States Treasury Notes 3.5%2.13%
  8. 8.United States Treasury Bonds 4.375%2.09%
  9. 9.United States Treasury Bills1.28%
  10. 10.United States Treasury Bonds 3%1.10%
其他:包括其他持股、債券、現金與其他投資標的