鋒裕匯理美元核心收益債券基金-A2 累積型(人民幣)
9.42離岸人民幣0.03(0.32%)
2024/09/30更新
績效 / 1月0.75%
3月4.09%
1年7.53%
晨星評等-
- 1.現金9.16%
- 2.股票0.00%
- 3.債券20.07%
- 4.其他70.77%
- 1.United States Treasury Bonds 3%7.52%
- 2.United States Treasury Notes 3.875%5.59%
- 3.United States Treasury Notes 4.625%5.04%
- 4.United States Treasury Bills 0%4.54%
- 5.United States Treasury Notes 3.625%4.20%
- 6.United States Treasury Notes 3.375%2.98%
- 7.International Bank for Reconstruction & Development 0.75%2.90%
- 8.European Investment Bank 0.375%2.84%
- 9.United States Treasury Notes 4.875%2.79%
- 10.United States Treasury Notes 4.625%2.41%
- 1.現金9.16%
- 2.股票0.00%
- 3.債券20.07%
- 4.其他70.77%
- 1.United States Treasury Bonds 3%7.52%
- 2.United States Treasury Notes 3.875%5.59%
- 3.United States Treasury Notes 4.625%5.04%
- 4.United States Treasury Bills 0%4.54%
- 5.United States Treasury Notes 3.625%4.20%
- 6.United States Treasury Notes 3.375%2.98%
- 7.International Bank for Reconstruction & Development 0.75%2.90%
- 8.European Investment Bank 0.375%2.84%
- 9.United States Treasury Notes 4.875%2.79%
- 10.United States Treasury Notes 4.625%2.41%