鋒裕匯理美元核心收益債券基金-ND 月配型(人民幣)

7.18離岸人民幣0.02(0.28%)
2024/07/18更新
績效 / 
1月0.83%
3月3.2%
1年0.16%
晨星評等
-
資產分佈
  1. 1.現金7.81%
  2. 2.股票0.00%
  3. 3.債券18.86%
  4. 4.其他73.33%
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%7.52%
  2. 2.United States Treasury Notes 3.875%5.59%
  3. 3.United States Treasury Notes 4.625%5.04%
  4. 4.United States Treasury Bills 0%4.54%
  5. 5.United States Treasury Notes 3.625%4.20%
  6. 6.United States Treasury Notes 3.375%2.98%
  7. 7.International Bank for Reconstruction & Development 0.75%2.90%
  8. 8.European Investment Bank 0.375%2.84%
  9. 9.United States Treasury Notes 4.875%2.79%
  10. 10.United States Treasury Notes 4.625%2.41%
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7.81%
  2. 2.股票0.00%
  3. 3.債券18.86%
  4. 4.其他73.33%
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%7.52%
  2. 2.United States Treasury Notes 3.875%5.59%
  3. 3.United States Treasury Notes 4.625%5.04%
  4. 4.United States Treasury Bills 0%4.54%
  5. 5.United States Treasury Notes 3.625%4.20%
  6. 6.United States Treasury Notes 3.375%2.98%
  7. 7.International Bank for Reconstruction & Development 0.75%2.90%
  8. 8.European Investment Bank 0.375%2.84%
  9. 9.United States Treasury Notes 4.875%2.79%
  10. 10.United States Treasury Notes 4.625%2.41%
其他:包括其他持股、債券、現金與其他投資標的