鋒裕匯理美元核心收益債券基金-ND 月配型(人民幣)
7.77離岸人民幣0.01(0.13%)
2023/06/06更新
績效 / 1月1.68%
3月0.61%
1年4.32%
晨星評等-
- 1.現金19.23%
- 2.股票0.00%
- 3.債券20.10%
- 4.其他60.67%
- 1.United States Treasury Bonds10.86%
- 2.United States Treasury Bills6.11%
- 3.United States Treasury Notes4.13%
- 4.International Bank for Reconstruction and Development3.58%
- 5.European Investment Bank3.54%
- 6.Enterprise Products Operating LLC2.91%
- 7.United States Treasury Notes2.77%
- 8.United States Treasury Bills2.52%
- 9.BENCHMARK MORTGAGE TRUST2.52%
- 10.Nissan Motor Co Ltd2.30%
- 1.現金19.23%
- 2.股票0.00%
- 3.債券20.10%
- 4.其他60.67%
- 1.United States Treasury Bonds10.86%
- 2.United States Treasury Bills6.11%
- 3.United States Treasury Notes4.13%
- 4.International Bank for Reconstruction and Development3.58%
- 5.European Investment Bank3.54%
- 6.Enterprise Products Operating LLC2.91%
- 7.United States Treasury Notes2.77%
- 8.United States Treasury Bills2.52%
- 9.BENCHMARK MORTGAGE TRUST2.52%
- 10.Nissan Motor Co Ltd2.30%