鋒裕匯理基金美元綜合債券 A2 澳幣避險 (穩定月配息)
36.89澳幣0.14(0.38%)
2024/10/03更新
績效 / 1月1.43%
3月5.89%
1年11.77%
晨星評等-
- 1.現金4.35%
- 2.股票0.01%
- 3.債券21.01%
- 4.其他74.63%
- 1.United States Treasury Bonds 3.125%6.75%
- 2.United States Treasury Bills3.75%
- 3.United States Treasury Bills3.32%
- 4.United States Treasury Notes 4.375%3.28%
- 5.United States Treasury Notes 4.625%3.18%
- 6.International Bank for Reconstruction & Development 0.75%2.39%
- 7.United States Treasury Bonds 4.375%1.90%
- 8.Federal National Mortgage Association1.57%
- 9.United States Treasury Notes 3.5%1.43%
- 10.Government National Mortgage Association 2.5%1.22%
- 1.現金4.35%
- 2.股票0.01%
- 3.債券21.01%
- 4.其他74.63%
- 1.United States Treasury Bonds 3.125%6.75%
- 2.United States Treasury Bills3.75%
- 3.United States Treasury Bills3.32%
- 4.United States Treasury Notes 4.375%3.28%
- 5.United States Treasury Notes 4.625%3.18%
- 6.International Bank for Reconstruction & Development 0.75%2.39%
- 7.United States Treasury Bonds 4.375%1.90%
- 8.Federal National Mortgage Association1.57%
- 9.United States Treasury Notes 3.5%1.43%
- 10.Government National Mortgage Association 2.5%1.22%