鋒裕匯理基金美元綜合債券 A2 澳幣避險 (穩定月配息)
35.06澳幣0.03(0.09%)
2025/05/16更新
績效 / 1月0.27%
3月1.08%
1年3.85%
晨星評等-
- 1.現金1.18%
- 2.股票0.00%
- 3.債券17.77%
- 4.其他81.05%
- 1.United States Treasury Bills6.87%
- 2.United States Treasury Bonds 3.125%5.41%
- 3.United States Treasury Bills4.59%
- 4.Government National Mortgage Association 6%2.99%
- 5.United States Treasury Notes 4.375%2.84%
- 6.United States Treasury Notes 4.125%2.77%
- 7.Government National Mortgage Association 6.5%2.75%
- 8.United States Treasury Notes 4.625%2.68%
- 9.Government National Mortgage Association 5.5%2.48%
- 10.Government National Mortgage Association 5%2.18%
- 1.現金1.18%
- 2.股票0.00%
- 3.債券17.77%
- 4.其他81.05%
- 1.United States Treasury Bills6.87%
- 2.United States Treasury Bonds 3.125%5.41%
- 3.United States Treasury Bills4.59%
- 4.Government National Mortgage Association 6%2.99%
- 5.United States Treasury Notes 4.375%2.84%
- 6.United States Treasury Notes 4.125%2.77%
- 7.Government National Mortgage Association 6.5%2.75%
- 8.United States Treasury Notes 4.625%2.68%
- 9.Government National Mortgage Association 5.5%2.48%
- 10.Government National Mortgage Association 5%2.18%