鋒裕匯理基金美元綜合債券 B 澳幣避險 (穩定月配息)

35.35澳幣0.05(0.14%)

2024/10/02更新

績效 /

1月1.48%

3月6.11%

1年9.89%

晨星評等

-

資產分佈

1.現金4.35%
2.股票0.01%
3.債券21.01%
4.其他74.63%

前五大投資區域

1.加拿大0.01%

前十大行業比重

1.金融服務0.02%

前十大持股

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%

資產分佈

1.現金4.35%
2.股票0.01%
3.債券21.01%
4.其他74.63%

前十大行業比重

1.金融服務0.02%

前五大投資區域

1.加拿大0.01%

前十大持股

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%

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