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. 1.現金5.67%
  2. 2.股票0.00%
  3. 3.債券17.72%
  4. 4.其他76.61%
前五大投資區域
  1. 1.美國0.01%
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 Bonds 3.125%8.22%
  2. 2.United States Treasury Bills6.71%
  3. 3.United States Treasury Bonds 3%3.92%
  4. 4.United States Treasury Bills3.35%
  5. 5.United States Treasury Notes 0.125%2.96%
  6. 6.United States Treasury Notes 2.5%2.81%
  7. 7.Federal National Mortgage Association 2.5%2.57%
  8. 8.International Bank for Reconstruction and Development 0.75%2.53%
  9. 9.European Investment Bank 0.375%2.12%
  10. 10.United States Treasury Bills1.45%
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5.67%
  2. 2.股票0.00%
  3. 3.債券17.72%
  4. 4.其他76.61%
前十大行業比重
  1. 1.金融服務0.02%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.United States Treasury Bonds 3.125%8.22%
  2. 2.United States Treasury Bills6.71%
  3. 3.United States Treasury Bonds 3%3.92%
  4. 4.United States Treasury Bills3.35%
  5. 5.United States Treasury Notes 0.125%2.96%
  6. 6.United States Treasury Notes 2.5%2.81%
  7. 7.Federal National Mortgage Association 2.5%2.57%
  8. 8.International Bank for Reconstruction and Development 0.75%2.53%
  9. 9.European Investment Bank 0.375%2.12%
  10. 10.United States Treasury Bills1.45%
其他:包括其他持股、債券、現金與其他投資標的