鋒裕匯理美元核心收益債券基金-ND 月配型(美元)

8.62美元0.02(0.23%)
2022/08/09更新
績效 / 
1月2.36%
3月0.33%
1年10.5%
晨星評等
-
資產分佈
  1. 1.現金23.44%
  2. 2.股票0.00%
  3. 3.債券28.57%
  4. 4.其他47.99%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.International Bank for Reconstruction and Development4.29%
  2. 2.European Investment Bank4.23%
  3. 3.Enterprise Products Operating LLC3.52%
  4. 4.United States Treasury Bills3.40%
  5. 5.United States Treasury Bills3.40%
  6. 6.United States Treasury Bills3.40%
  7. 7.BENCHMARK MORTGAGE TRUST3.17%
  8. 8.Ford Motor Credit Company LLC2.87%
  9. 9.BANK 2019-BNK232.78%
  10. 10.CITIGROUP COMMERCIAL MORTGAGE TRUST2.72%
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23.44%
  2. 2.股票0.00%
  3. 3.債券28.57%
  4. 4.其他47.99%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.International Bank for Reconstruction and Development4.29%
  2. 2.European Investment Bank4.23%
  3. 3.Enterprise Products Operating LLC3.52%
  4. 4.United States Treasury Bills3.40%
  5. 5.United States Treasury Bills3.40%
  6. 6.United States Treasury Bills3.40%
  7. 7.BENCHMARK MORTGAGE TRUST3.17%
  8. 8.Ford Motor Credit Company LLC2.87%
  9. 9.BANK 2019-BNK232.78%
  10. 10.CITIGROUP COMMERCIAL MORTGAGE TRUST2.72%
其他:包括其他持股、債券、現金與其他投資標的