鋒裕匯理基金美元綜合債券 A2 澳幣避險 (穩定月配息)

38.99澳幣0.09(0.23%)
2022/09/30更新
績效 / 
1月4.83%
3月5.02%
1年15.78%
晨星評等
-
資產分佈
  1. 1.現金8.83%
  2. 2.股票0.00%
  3. 3.債券15.11%
  4. 4.其他76.06%
前五大投資區域
  1. 1.美國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 Notes 2.5%7.45%
  2. 2.United States Treasury Bills7.43%
  3. 3.United States Treasury Bills3.86%
  4. 4.United States Treasury Bills2.68%
  5. 5.International Bank for Reconstruction and Development 0.75%2.60%
  6. 6.United States Treasury Bills2.55%
  7. 7.Federal National Mortgage Association 2%2.25%
  8. 8.European Investment Bank 0.375%2.17%
  9. 9.United States Treasury Bills1.55%
  10. 10.Federal National Mortgage Association 3%1.49%
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8.83%
  2. 2.股票0.00%
  3. 3.債券15.11%
  4. 4.其他76.06%
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0.02%
前十大持股
  1. 1.United States Treasury Notes 2.5%7.45%
  2. 2.United States Treasury Bills7.43%
  3. 3.United States Treasury Bills3.86%
  4. 4.United States Treasury Bills2.68%
  5. 5.International Bank for Reconstruction and Development 0.75%2.60%
  6. 6.United States Treasury Bills2.55%
  7. 7.Federal National Mortgage Association 2%2.25%
  8. 8.European Investment Bank 0.375%2.17%
  9. 9.United States Treasury Bills1.55%
  10. 10.Federal National Mortgage Association 3%1.49%
其他:包括其他持股、債券、現金與其他投資標的