鋒裕匯理基金美元綜合債券 B 南非幣避險 (穩定月配息)
31.32南非幣0.11(0.35%)
2024/03/27更新
績效 / 1月1.69%
3月0.54%
1年3.74%
晨星評等-
- 1.現金-0.07%
- 2.股票0.00%
- 3.債券17.38%
- 4.其他82.69%
- 1.United States Treasury Bonds 3.125%7.30%
- 2.United States Treasury Bills6.60%
- 3.United States Treasury Notes 4.625%5.87%
- 4.United States Treasury Bills4.89%
- 5.United States Treasury Notes 4.375%3.56%
- 6.Federal National Mortgage Association 3%2.89%
- 7.International Bank for Reconstruction & Development 0.75%2.55%
- 8.Federal National Mortgage Association 2.5%2.20%
- 9.United States Treasury Notes 3.5%2.17%
- 10.United States Treasury Bonds 4.375%2.10%
- 1.現金-0.07%
- 2.股票0.00%
- 3.債券17.38%
- 4.其他82.69%
- 1.United States Treasury Bonds 3.125%7.30%
- 2.United States Treasury Bills6.60%
- 3.United States Treasury Notes 4.625%5.87%
- 4.United States Treasury Bills4.89%
- 5.United States Treasury Notes 4.375%3.56%
- 6.Federal National Mortgage Association 3%2.89%
- 7.International Bank for Reconstruction & Development 0.75%2.55%
- 8.Federal National Mortgage Association 2.5%2.20%
- 9.United States Treasury Notes 3.5%2.17%
- 10.United States Treasury Bonds 4.375%2.10%