鋒裕匯理基金美元綜合債券 A2 澳幣避險 (穩定月配息)

35.16澳幣0.02(0.06%)
2024/12/27更新
績效 / 
1月0.64%
3月4.07%
1年0.41%
晨星評等
-
資產分佈
  1. 1.現金1.31%
  2. 2.股票0.00%
  3. 3.債券18.91%
  4. 4.其他79.78%
前五大投資區域
  1. 1.加拿大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 Bills10.43%
  2. 2.United States Treasury Bonds 3.125%6.45%
  3. 3.United States Treasury Notes 3.75%5.21%
  4. 4.United States Treasury Notes 4.375%3.21%
  5. 5.United States Treasury Notes 4.625%3.03%
  6. 6.Government National Mortgage Association 2.5%2.41%
  7. 7.International Bank for Reconstruction & Development 0.75%2.37%
  8. 8.United States Treasury Bonds 4.375%1.83%
  9. 9.Government National Mortgage Association1.54%
  10. 10.United States Treasury Notes 3.5%1.38%
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1.31%
  2. 2.股票0.00%
  3. 3.債券18.91%
  4. 4.其他79.78%
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0.02%
前十大持股
  1. 1.United States Treasury Bills10.43%
  2. 2.United States Treasury Bonds 3.125%6.45%
  3. 3.United States Treasury Notes 3.75%5.21%
  4. 4.United States Treasury Notes 4.375%3.21%
  5. 5.United States Treasury Notes 4.625%3.03%
  6. 6.Government National Mortgage Association 2.5%2.41%
  7. 7.International Bank for Reconstruction & Development 0.75%2.37%
  8. 8.United States Treasury Bonds 4.375%1.83%
  9. 9.Government National Mortgage Association1.54%
  10. 10.United States Treasury Notes 3.5%1.38%
其他:包括其他持股、債券、現金與其他投資標的

基金篩選

登入瀏覽我的基金

立即登入
最近瀏覽
基金名稱
漲跌
漲跌幅(%)
您明瞭且知悉本站之資訊均係由第三方來源所提供,本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考,非供您作成交易決定之用,您應自行承擔所有投資風險。詳細資訊來源,請參考使用說明