鋒裕匯理美元核心收益債券基金-AD 月配型(美元)

7.51美元0.03(0.4%)
2023/09/27更新
績效 / 
1月2.1%
3月4.22%
1年0.05%
晨星評等
-
資產分佈
  1. 1.現金18.68%
  2. 2.股票0.00%
  3. 3.債券18.82%
  4. 4.其他62.50%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%10.95%
  2. 2.United States Treasury Bonds 3%9.88%
  3. 3.United States Treasury Notes 3.875%5.36%
  4. 4.International Bank for Reconstruction & Development 0.75%3.19%
  5. 5.European Investment Bank 0.375%3.14%
  6. 6.United States Treasury Bonds 3.625%3.03%
  7. 7.United States Treasury Notes 3.625%2.81%
  8. 8.Enterprise Products Operating LLC 7.55%2.55%
  9. 9.United States Treasury Notes 0.125%2.49%
  10. 10.United States Treasury Notes 3.5%2.34%
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18.68%
  2. 2.股票0.00%
  3. 3.債券18.82%
  4. 4.其他62.50%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills 0%10.95%
  2. 2.United States Treasury Bonds 3%9.88%
  3. 3.United States Treasury Notes 3.875%5.36%
  4. 4.International Bank for Reconstruction & Development 0.75%3.19%
  5. 5.European Investment Bank 0.375%3.14%
  6. 6.United States Treasury Bonds 3.625%3.03%
  7. 7.United States Treasury Notes 3.625%2.81%
  8. 8.Enterprise Products Operating LLC 7.55%2.55%
  9. 9.United States Treasury Notes 0.125%2.49%
  10. 10.United States Treasury Notes 3.5%2.34%
其他:包括其他持股、債券、現金與其他投資標的