鋒裕匯理基金美元綜合債券 U 澳幣避險 (穩定月配息)

37.89澳幣0.29(0.77%)

2023/03/22更新

績效 /

1月1.74%

3月1.06%

1年7.89%

晨星評等

-

資產分佈

1.現金9.95%
2.股票0.00%
3.債券17.95%
4.其他72.10%

前五大投資區域

1.美國0.02%

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%8.44%
2.United States Treasury Bills4.81%
3.United States Treasury Bonds 3%4.10%
4.United States Treasury Notes 2.5%2.90%
5.Federal National Mortgage Association 2.5%2.74%
6.International Bank for Reconstruction and Development 0.75%2.59%
7.European Investment Bank 0.375%2.16%
8.United States Treasury Bills2.05%
9.United States Treasury Bills1.80%
10.Federal National Mortgage Association 6%1.67%

資產分佈

1.現金9.95%
2.股票0.00%
3.債券17.95%
4.其他72.10%

前十大行業比重

1.金融服務0.02%

前五大投資區域

1.美國0.02%

前十大持股

1.United States Treasury Bonds 3.125%8.44%
2.United States Treasury Bills4.81%
3.United States Treasury Bonds 3%4.10%
4.United States Treasury Notes 2.5%2.90%
5.Federal National Mortgage Association 2.5%2.74%
6.International Bank for Reconstruction and Development 0.75%2.59%
7.European Investment Bank 0.375%2.16%
8.United States Treasury Bills2.05%
9.United States Treasury Bills1.80%
10.Federal National Mortgage Association 6%1.67%

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