鋒裕匯理美元核心收益債券基金AD月配人民幣

10.15離岸人民幣0.03(0.3%)
2021/09/23更新
績效 / 
1月0.29%
3月1.01%
1年
晨星評等
-
資產分佈
  1. 1.現金8.63%
  2. 2.股票0.00%
  3. 3.債券18.64%
  4. 4.其他72.73%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.5%6.03%
  2. 2.United States Treasury Notes 0.12%3.67%
  3. 3.European Investment Bank 0.38%2.99%
  4. 4.International Bank for Reconstruction and Development 0.75%2.99%
  5. 5.Benchmark 2020-B21 Mortgage Trust 2.25%2.96%
  6. 6.Enterprise Products Operating LP 7.55%2.96%
  7. 7.AT&T Inc 5.25%2.76%
  8. 8.Apple Inc. 4.38%2.34%
  9. 9.Delta Air Lines Inc 7.38%2.33%
  10. 10.Nissan Motor Co Ltd 4.81%2.24%
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8.63%
  2. 2.股票0.00%
  3. 3.債券18.64%
  4. 4.其他72.73%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.5%6.03%
  2. 2.United States Treasury Notes 0.12%3.67%
  3. 3.European Investment Bank 0.38%2.99%
  4. 4.International Bank for Reconstruction and Development 0.75%2.99%
  5. 5.Benchmark 2020-B21 Mortgage Trust 2.25%2.96%
  6. 6.Enterprise Products Operating LP 7.55%2.96%
  7. 7.AT&T Inc 5.25%2.76%
  8. 8.Apple Inc. 4.38%2.34%
  9. 9.Delta Air Lines Inc 7.38%2.33%
  10. 10.Nissan Motor Co Ltd 4.81%2.24%
其他:包括其他持股、債券、現金與其他投資標的