鋒裕匯理基金美元綜合債券 A2 澳幣避險 (穩定月配息)

36.16澳幣0.03(0.08%)
2024/06/14更新
績效 / 
1月1.84%
3月0.7%
1年2.18%
晨星評等
-
資產分佈
  1. 1.現金5.76%
  2. 2.股票0.00%
  3. 3.債券14.24%
  4. 4.其他80.00%
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 Bills8.04%
  2. 2.United States Treasury Bonds 3.125%6.79%
  3. 3.United States Treasury Bills6.19%
  4. 4.United States Treasury Notes 4.375%3.46%
  5. 5.United States Treasury Notes 4.625%3.25%
  6. 6.Federal National Mortgage Association2.71%
  7. 7.International Bank for Reconstruction & Development 0.75%2.55%
  8. 8.Federal National Mortgage Association 2.5%2.37%
  9. 9.United States Treasury Bonds 4.375%1.93%
  10. 10.Federal National Mortgage Association 2%1.03%
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5.76%
  2. 2.股票0.00%
  3. 3.債券14.24%
  4. 4.其他80.00%
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 Bills8.04%
  2. 2.United States Treasury Bonds 3.125%6.79%
  3. 3.United States Treasury Bills6.19%
  4. 4.United States Treasury Notes 4.375%3.46%
  5. 5.United States Treasury Notes 4.625%3.25%
  6. 6.Federal National Mortgage Association2.71%
  7. 7.International Bank for Reconstruction & Development 0.75%2.55%
  8. 8.Federal National Mortgage Association 2.5%2.37%
  9. 9.United States Treasury Bonds 4.375%1.93%
  10. 10.Federal National Mortgage Association 2%1.03%
其他:包括其他持股、債券、現金與其他投資標的

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