鋒裕匯理美元核心收益債券基金A2累積美元

10.23美元0.07(0.68%)
2021/02/25更新
績效 / 
1月1.63%
3月0.39%
1年
晨星評等
-
資產分佈
  1. 1.現金11.87%
  2. 2.股票0.00%
  3. 3.債券6.61%
  4. 4.其他81.52%
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 0.25%5.04%
  2. 2.Bank of America Corporation3.66%
  3. 3.Duke Energy Carolinas LLC 6.05%2.86%
  4. 4.Enterprise Products Operating LP 7.55%2.35%
  5. 5.AT&T Inc 5.25%2.25%
  6. 6.New York Life Insurance Company 4.45%2.16%
  7. 7.Apple Inc. 4.38%2.01%
  8. 8.British Airways Pass Through Trust 4.25%1.87%
  9. 9.Expedia Group Inc 3.8%1.83%
  10. 10.Delta Air Lines Inc 7.38%1.81%
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11.87%
  2. 2.股票0.00%
  3. 3.債券6.61%
  4. 4.其他81.52%
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 0.25%5.04%
  2. 2.Bank of America Corporation3.66%
  3. 3.Duke Energy Carolinas LLC 6.05%2.86%
  4. 4.Enterprise Products Operating LP 7.55%2.35%
  5. 5.AT&T Inc 5.25%2.25%
  6. 6.New York Life Insurance Company 4.45%2.16%
  7. 7.Apple Inc. 4.38%2.01%
  8. 8.British Airways Pass Through Trust 4.25%1.87%
  9. 9.Expedia Group Inc 3.8%1.83%
  10. 10.Delta Air Lines Inc 7.38%1.81%
其他:包括其他持股、債券、現金與其他投資標的