鋒裕匯理美元核心收益債券基金-AD 月配型(美元)

7.69美元0.02(0.26%)
2024/12/04更新
績效 / 
1月1.09%
3月1.54%
1年5.13%
晨星評等
-
資產分佈
  1. 1.現金12.75%
  2. 2.股票0.00%
  3. 3.債券17.41%
  4. 4.其他69.84%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds 3%6.70%
  2. 2.United States Treasury Notes 3.875%4.79%
  3. 3.United States Treasury Notes 4.625%4.36%
  4. 4.United States Treasury Bills 0%3.97%
  5. 5.United States Treasury Notes 3.625%3.60%
  6. 6.United States Treasury Notes 3.375%2.60%
  7. 7.International Bank for Reconstruction & Development 0.75%2.45%
  8. 8.European Investment Bank 0.375%2.43%
  9. 9.United States Treasury Notes 4.875%2.35%
  10. 10.United States Treasury Notes 4.625%2.07%
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12.75%
  2. 2.股票0.00%
  3. 3.債券17.41%
  4. 4.其他69.84%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds 3%6.70%
  2. 2.United States Treasury Notes 3.875%4.79%
  3. 3.United States Treasury Notes 4.625%4.36%
  4. 4.United States Treasury Bills 0%3.97%
  5. 5.United States Treasury Notes 3.625%3.60%
  6. 6.United States Treasury Notes 3.375%2.60%
  7. 7.International Bank for Reconstruction & Development 0.75%2.45%
  8. 8.European Investment Bank 0.375%2.43%
  9. 9.United States Treasury Notes 4.875%2.35%
  10. 10.United States Treasury Notes 4.625%2.07%
其他:包括其他持股、債券、現金與其他投資標的