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
-
資產分佈
  1. 1.現金4.35%
  2. 2.股票0.01%
  3. 3.債券21.01%
  4. 4.其他74.63%
前五大投資區域
  1. 1.加拿大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%6.75%
  2. 2.United States Treasury Bills3.75%
  3. 3.United States Treasury Bills3.32%
  4. 4.United States Treasury Notes 4.375%3.28%
  5. 5.United States Treasury Notes 4.625%3.18%
  6. 6.International Bank for Reconstruction & Development 0.75%2.39%
  7. 7.United States Treasury Bonds 4.375%1.90%
  8. 8.Federal National Mortgage Association1.57%
  9. 9.United States Treasury Notes 3.5%1.43%
  10. 10.Government National Mortgage Association 2.5%1.22%
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4.35%
  2. 2.股票0.01%
  3. 3.債券21.01%
  4. 4.其他74.63%
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0.01%
前十大持股
  1. 1.United States Treasury Bonds 3.125%6.75%
  2. 2.United States Treasury Bills3.75%
  3. 3.United States Treasury Bills3.32%
  4. 4.United States Treasury Notes 4.375%3.28%
  5. 5.United States Treasury Notes 4.625%3.18%
  6. 6.International Bank for Reconstruction & Development 0.75%2.39%
  7. 7.United States Treasury Bonds 4.375%1.90%
  8. 8.Federal National Mortgage Association1.57%
  9. 9.United States Treasury Notes 3.5%1.43%
  10. 10.Government National Mortgage Association 2.5%1.22%
其他:包括其他持股、債券、現金與其他投資標的