鋒裕匯理美元核心收益債券基金-ND 月配型(美元)

7.70美元0.04(0.52%)
2024/06/13更新
績效 / 
1月1.89%
3月0.52%
1年2.46%
晨星評等
-
資產分佈
  1. 1.現金7.81%
  2. 2.股票0.00%
  3. 3.債券18.86%
  4. 4.其他73.33%
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%7.94%
  2. 2.United States Treasury Notes 3.875%5.76%
  3. 3.United States Treasury Notes 4.625%5.21%
  4. 4.United States Treasury Notes 3.625%4.32%
  5. 5.United States Treasury Notes 3.375%3.09%
  6. 6.International Bank for Reconstruction & Development 0.75%2.95%
  7. 7.European Investment Bank 0.375%2.90%
  8. 8.United States Treasury Notes 4.875%2.87%
  9. 9.United States Treasury Notes 4.625%2.49%
  10. 10.Enterprise Products Operating LLC 7.55%2.37%
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7.81%
  2. 2.股票0.00%
  3. 3.債券18.86%
  4. 4.其他73.33%
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%7.94%
  2. 2.United States Treasury Notes 3.875%5.76%
  3. 3.United States Treasury Notes 4.625%5.21%
  4. 4.United States Treasury Notes 3.625%4.32%
  5. 5.United States Treasury Notes 3.375%3.09%
  6. 6.International Bank for Reconstruction & Development 0.75%2.95%
  7. 7.European Investment Bank 0.375%2.90%
  8. 8.United States Treasury Notes 4.875%2.87%
  9. 9.United States Treasury Notes 4.625%2.49%
  10. 10.Enterprise Products Operating LLC 7.55%2.37%
其他:包括其他持股、債券、現金與其他投資標的

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