鋒裕匯理基金美元綜合債券 I2 美元

2584.58美元6.91(0.27%)
2024/05/17更新
績效 / 
1月1.81%
3月0.94%
1年1.85%
晨星評等
-
資產分佈
  1. 1.現金5.59%
  2. 2.股票0.00%
  3. 3.債券17.37%
  4. 4.其他77.04%
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 Bills9.55%
  2. 2.United States Treasury Bonds 3.125%7.07%
  3. 3.United States Treasury Bills7.04%
  4. 4.United States Treasury Notes 4.375%3.45%
  5. 5.United States Treasury Notes 4.625%3.33%
  6. 6.Federal National Mortgage Association 3%2.77%
  7. 7.International Bank for Reconstruction & Development 0.75%2.49%
  8. 8.Federal National Mortgage Association 2.5%2.38%
  9. 9.United States Treasury Bonds 4.375%1.99%
  10. 10.Federal National Mortgage Association 6.5%1.38%
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5.59%
  2. 2.股票0.00%
  3. 3.債券17.37%
  4. 4.其他77.04%
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 Bills9.55%
  2. 2.United States Treasury Bonds 3.125%7.07%
  3. 3.United States Treasury Bills7.04%
  4. 4.United States Treasury Notes 4.375%3.45%
  5. 5.United States Treasury Notes 4.625%3.33%
  6. 6.Federal National Mortgage Association 3%2.77%
  7. 7.International Bank for Reconstruction & Development 0.75%2.49%
  8. 8.Federal National Mortgage Association 2.5%2.38%
  9. 9.United States Treasury Bonds 4.375%1.99%
  10. 10.Federal National Mortgage Association 6.5%1.38%
其他:包括其他持股、債券、現金與其他投資標的