鋒裕匯理美元核心收益債券基金-ND 月配型(新臺幣)

9.29新台幣0(0%)
2022/01/25更新
績效 / 
1月2.42%
3月2.75%
1年3.95%
晨星評等
-
資產分佈
  1. 1.現金13.33%
  2. 2.股票0.00%
  3. 3.債券26.16%
  4. 4.其他60.51%
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%4.17%
  2. 2.International Bank for Reconstruction and Development 0.75%3.33%
  3. 3.European Investment Bank 0.375%3.32%
  4. 4.Enterprise Products Operating LLC 7.55%3.28%
  5. 5.Benchmark 2020-B21 Mortgage Trust 2.2543%3.27%
  6. 6.Delta Air Lines Inc 7.375%2.61%
  7. 7.Nissan Motor Co Ltd 4.81%2.49%
  8. 8.CITIGROUP COMMERCIAL MORTGAGE TRUST 2.717%2.32%
  9. 9.2.5854%2.29%
  10. 10.Ford Motor Credit Company LLC 5.584%2.26%
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13.33%
  2. 2.股票0.00%
  3. 3.債券26.16%
  4. 4.其他60.51%
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%4.17%
  2. 2.International Bank for Reconstruction and Development 0.75%3.33%
  3. 3.European Investment Bank 0.375%3.32%
  4. 4.Enterprise Products Operating LLC 7.55%3.28%
  5. 5.Benchmark 2020-B21 Mortgage Trust 2.2543%3.27%
  6. 6.Delta Air Lines Inc 7.375%2.61%
  7. 7.Nissan Motor Co Ltd 4.81%2.49%
  8. 8.CITIGROUP COMMERCIAL MORTGAGE TRUST 2.717%2.32%
  9. 9.2.5854%2.29%
  10. 10.Ford Motor Credit Company LLC 5.584%2.26%
其他:包括其他持股、債券、現金與其他投資標的