鋒裕匯理基金策略收益債券 I2 美元

156.55美元0.01(0.01%)
2021/05/17更新
績效 / 
1月0.83%
3月0.19%
1年15.68%
晨星評等
-
資產分佈
  1. 1.現金2.46%
  2. 2.股票0.00%
  3. 3.債券24.90%
  4. 4.其他72.64%
前五大投資區域
  1. 1.美國0.11%
前十大行業比重
  1. 1.能源0.10%
前十大持股
  1. 1.United States Treasury Bills 0%2.82%
  2. 2.United States Treasury Bills2.82%
  3. 3.International Bank for Reconstruction and Development 0.75%2.26%
  4. 4.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.09%
  5. 5.Federal National Mortgage Association1.41%
  6. 6.United States Treasury Bonds 1%1.40%
  7. 7.Federal National Mortgage Association 2.5%1.30%
  8. 8.Federal National Mortgage Association 4.5%1.29%
  9. 9.European Investment Bank 0.38%1.09%
  10. 10.Federal National Mortgage Association 3%1.01%
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2.46%
  2. 2.股票0.00%
  3. 3.債券24.90%
  4. 4.其他72.64%
前十大行業比重
  1. 1.能源0.10%
前五大投資區域
  1. 1.美國0.11%
前十大持股
  1. 1.United States Treasury Bills 0%2.82%
  2. 2.United States Treasury Bills2.82%
  3. 3.International Bank for Reconstruction and Development 0.75%2.26%
  4. 4.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.09%
  5. 5.Federal National Mortgage Association1.41%
  6. 6.United States Treasury Bonds 1%1.40%
  7. 7.Federal National Mortgage Association 2.5%1.30%
  8. 8.Federal National Mortgage Association 4.5%1.29%
  9. 9.European Investment Bank 0.38%1.09%
  10. 10.Federal National Mortgage Association 3%1.01%
其他:包括其他持股、債券、現金與其他投資標的