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.現金3.76%
2.股票0.00%
3.債券15.76%
4.其他80.48%

前五大投資區域

1.美國0.01%

前十大行業比重

1.金融服務0.02%

前十大持股

1.United States Treasury Bonds 3.125%7.35%
2.United States Treasury Notes 4.625%6.04%
3.United States Treasury Bills5.60%
4.United States Treasury Notes 3.5%3.03%
5.United States Treasury Notes 2.5%2.94%
6.International Bank for Reconstruction & Development 0.75%2.69%
7.United States Treasury Notes 3.5%2.13%
8.United States Treasury Bonds 4.375%2.09%
9.United States Treasury Bills1.28%
10.United States Treasury Bonds 3%1.10%

資產分佈

1.現金3.76%
2.股票0.00%
3.債券15.76%
4.其他80.48%

前十大行業比重

1.金融服務0.02%

前五大投資區域

1.美國0.01%

前十大持股

1.United States Treasury Bonds 3.125%7.35%
2.United States Treasury Notes 4.625%6.04%
3.United States Treasury Bills5.60%
4.United States Treasury Notes 3.5%3.03%
5.United States Treasury Notes 2.5%2.94%
6.International Bank for Reconstruction & Development 0.75%2.69%
7.United States Treasury Notes 3.5%2.13%
8.United States Treasury Bonds 4.375%2.09%
9.United States Treasury Bills1.28%
10.United States Treasury Bonds 3%1.10%

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