鋒裕匯理基金美元綜合債券 I2 美元

2763.95美元2.95(0.11%)
2025/06/20更新
績效 / 
1月1.2%
3月0.57%
1年5.44%
晨星評等
-
資產分佈
  1. 1.現金2.07%
  2. 2.股票0.00%
  3. 3.債券18.36%
  4. 4.其他79.57%
前五大投資區域
  1. 1.加拿大0.02%
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 Bills7.16%
  2. 2.United States Treasury Bonds 3.125%5.39%
  3. 3.United States Treasury Bills4.78%
  4. 4.Government National Mortgage Association 6%3.10%
  5. 5.United States Treasury Notes 4.375%2.99%
  6. 6.United States Treasury Notes 4.125%2.87%
  7. 7.Government National Mortgage Association 6.5%2.86%
  8. 8.Government National Mortgage Association 5.5%2.57%
  9. 9.United States Treasury Notes 4.625%2.41%
  10. 10.Government National Mortgage Association 5%2.26%
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2.07%
  2. 2.股票0.00%
  3. 3.債券18.36%
  4. 4.其他79.57%
前十大行業比重
  1. 1.金融服務0.02%
前五大投資區域
  1. 1.加拿大0.02%
前十大持股
  1. 1.United States Treasury Bills7.16%
  2. 2.United States Treasury Bonds 3.125%5.39%
  3. 3.United States Treasury Bills4.78%
  4. 4.Government National Mortgage Association 6%3.10%
  5. 5.United States Treasury Notes 4.375%2.99%
  6. 6.United States Treasury Notes 4.125%2.87%
  7. 7.Government National Mortgage Association 6.5%2.86%
  8. 8.Government National Mortgage Association 5.5%2.57%
  9. 9.United States Treasury Notes 4.625%2.41%
  10. 10.Government National Mortgage Association 5%2.26%
其他:包括其他持股、債券、現金與其他投資標的