鋒裕匯理基金美元綜合債券 A2 澳幣避險 (穩定月配息)

37.95澳幣0.17(0.45%)

2023/06/08更新

績效 /

1月2.05%

3月0.54%

1年5.51%

晨星評等

-

資產分佈

1.現金5.67%
2.股票0.00%
3.債券17.72%
4.其他76.61%

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%8.22%
2.United States Treasury Bills6.71%
3.United States Treasury Bonds 3%3.92%
4.United States Treasury Bills3.35%
5.United States Treasury Notes 0.125%2.96%
6.United States Treasury Notes 2.5%2.81%
7.Federal National Mortgage Association 2.5%2.57%
8.International Bank for Reconstruction and Development 0.75%2.53%
9.European Investment Bank 0.375%2.12%
10.United States Treasury Bills1.45%

資產分佈

1.現金5.67%
2.股票0.00%
3.債券17.72%
4.其他76.61%

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%8.22%
2.United States Treasury Bills6.71%
3.United States Treasury Bonds 3%3.92%
4.United States Treasury Bills3.35%
5.United States Treasury Notes 0.125%2.96%
6.United States Treasury Notes 2.5%2.81%
7.Federal National Mortgage Association 2.5%2.57%
8.International Bank for Reconstruction and Development 0.75%2.53%
9.European Investment Bank 0.375%2.12%
10.United States Treasury Bills1.45%

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