鋒裕匯理美元核心收益債券基金-N2 累積型(人民幣)

9.12離岸人民幣0.03(0.33%)
2023/12/06更新
績效 / 
1月3.99%
3月2.24%
1年2.15%
晨星評等
-
資產分佈
  1. 1.現金17.48%
  2. 2.股票0.00%
  3. 3.債券20.30%
  4. 4.其他62.22%
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%8.66%
  2. 2.United States Treasury Bills 0%7.61%
  3. 3.United States Treasury Notes 3.875%6.62%
  4. 4.United States Treasury Notes 4.5%5.95%
  5. 5.United States Treasury Notes 3.625%4.96%
  6. 6.United States Treasury Notes 3.375%3.49%
  7. 7.International Bank for Reconstruction & Development 0.75%3.35%
  8. 8.European Investment Bank 0.375%3.29%
  9. 9.Enterprise Products Operating LLC 7.55%2.57%
  10. 10.United States Treasury Notes 3.5%2.31%
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17.48%
  2. 2.股票0.00%
  3. 3.債券20.30%
  4. 4.其他62.22%
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%8.66%
  2. 2.United States Treasury Bills 0%7.61%
  3. 3.United States Treasury Notes 3.875%6.62%
  4. 4.United States Treasury Notes 4.5%5.95%
  5. 5.United States Treasury Notes 3.625%4.96%
  6. 6.United States Treasury Notes 3.375%3.49%
  7. 7.International Bank for Reconstruction & Development 0.75%3.35%
  8. 8.European Investment Bank 0.375%3.29%
  9. 9.Enterprise Products Operating LLC 7.55%2.57%
  10. 10.United States Treasury Notes 3.5%2.31%
其他:包括其他持股、債券、現金與其他投資標的