鋒裕匯理美元核心收益債券基金-A2 累積型(美元)

9.26美元0.09(0.98%)
2023/01/18更新
績效 / 
1月1.76%
3月7.3%
1年9.66%
晨星評等
-
資產分佈
  1. 1.現金13.33%
  2. 2.股票0.00%
  3. 3.債券26.20%
  4. 4.其他60.47%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds12.40%
  2. 2.United States Treasury Bills6.15%
  3. 3.United States Treasury Notes4.92%
  4. 4.International Bank for Reconstruction and Development4.26%
  5. 5.European Investment Bank4.18%
  6. 6.Enterprise Products Operating LLC3.33%
  7. 7.BENCHMARK MORTGAGE TRUST3.05%
  8. 8.BANK 2019-BNK232.67%
  9. 9.Danone SA2.64%
  10. 10.Nissan Motor Co Ltd2.63%
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26.20%
  4. 4.其他60.47%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds12.40%
  2. 2.United States Treasury Bills6.15%
  3. 3.United States Treasury Notes4.92%
  4. 4.International Bank for Reconstruction and Development4.26%
  5. 5.European Investment Bank4.18%
  6. 6.Enterprise Products Operating LLC3.33%
  7. 7.BENCHMARK MORTGAGE TRUST3.05%
  8. 8.BANK 2019-BNK232.67%
  9. 9.Danone SA2.64%
  10. 10.Nissan Motor Co Ltd2.63%
其他:包括其他持股、債券、現金與其他投資標的