鋒裕匯理美元核心收益債券基金-AD 月配型(新臺幣)

8.75新台幣0.04(0.46%)
2022/07/01更新
績效 / 
1月0.36%
3月2.82%
1年6.53%
晨星評等
-
資產分佈
  1. 1.現金8.65%
  2. 2.股票0.00%
  3. 3.債券27.75%
  4. 4.其他63.60%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.125%4.58%
  2. 2.European Investment Bank 0.375%3.49%
  3. 3.International Bank for Reconstruction and Development 0.75%3.49%
  4. 4.Enterprise Products Operating LLC 7.55%3.38%
  5. 5.BENCHMARK MORTGAGE TRUST 2.2638%2.85%
  6. 6.Delta Air Lines Inc 7.375%2.77%
  7. 7.Nissan Motor Co Ltd 4.81%2.63%
  8. 8.BANK 2019-BNK23 2.92%2.49%
  9. 9.CITIGROUP COMMERCIAL MORTGAGE TRUST 2.717%2.45%
  10. 10.BENCHMARK MORTGAGE TRUST 2.5843%2.43%
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8.65%
  2. 2.股票0.00%
  3. 3.債券27.75%
  4. 4.其他63.60%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.125%4.58%
  2. 2.European Investment Bank 0.375%3.49%
  3. 3.International Bank for Reconstruction and Development 0.75%3.49%
  4. 4.Enterprise Products Operating LLC 7.55%3.38%
  5. 5.BENCHMARK MORTGAGE TRUST 2.2638%2.85%
  6. 6.Delta Air Lines Inc 7.375%2.77%
  7. 7.Nissan Motor Co Ltd 4.81%2.63%
  8. 8.BANK 2019-BNK23 2.92%2.49%
  9. 9.CITIGROUP COMMERCIAL MORTGAGE TRUST 2.717%2.45%
  10. 10.BENCHMARK MORTGAGE TRUST 2.5843%2.43%
其他:包括其他持股、債券、現金與其他投資標的