鋒裕匯理美元核心收益債券基金-A2 累積型(澳幣)
9.21澳幣0.09(0.97%)
2022/08/05更新
績效 / 1月0.88%
3月0.43%
1年12.12%
晨星評等-
- 1.現金8.65%
- 2.股票0.00%
- 3.債券27.75%
- 4.其他63.60%
- 1.International Bank for Reconstruction and Development4.29%
- 2.European Investment Bank4.23%
- 3.Enterprise Products Operating LLC3.52%
- 4.United States Treasury Bills3.40%
- 5.United States Treasury Bills3.40%
- 6.United States Treasury Bills3.40%
- 7.BENCHMARK MORTGAGE TRUST3.17%
- 8.Ford Motor Credit Company LLC2.87%
- 9.BANK 2019-BNK232.78%
- 10.CITIGROUP COMMERCIAL MORTGAGE TRUST2.72%
- 1.現金8.65%
- 2.股票0.00%
- 3.債券27.75%
- 4.其他63.60%
- 1.International Bank for Reconstruction and Development4.29%
- 2.European Investment Bank4.23%
- 3.Enterprise Products Operating LLC3.52%
- 4.United States Treasury Bills3.40%
- 5.United States Treasury Bills3.40%
- 6.United States Treasury Bills3.40%
- 7.BENCHMARK MORTGAGE TRUST3.17%
- 8.Ford Motor Credit Company LLC2.87%
- 9.BANK 2019-BNK232.78%
- 10.CITIGROUP COMMERCIAL MORTGAGE TRUST2.72%