鋒裕匯理美元核心收益債券基金-N2 累積型(澳幣)
9.17澳幣0.04(0.44%)
2025/06/23更新
績效 / 1月1.55%
3月0.77%
1年3.38%
晨星評等-
- 1.現金2.31%
- 2.股票0.00%
- 3.債券13.22%
- 4.其他84.47%
- 1.United States Treasury Bonds 3%6.71%
- 2.United States Treasury Notes 3.875%6.07%
- 3.United States Treasury Notes 4.375%4.67%
- 4.United States Treasury Notes 4.625%4.56%
- 5.United States Treasury Notes 3.625%3.82%
- 6.United States Treasury Notes 4%3.45%
- 7.United States Treasury Notes 4.625%3.20%
- 8.United States Treasury Notes 3.375%2.71%
- 9.European Investment Bank 0.375%2.63%
- 10.United States Treasury Notes 3.75%2.09%
- 1.現金2.31%
- 2.股票0.00%
- 3.債券13.22%
- 4.其他84.47%
- 1.United States Treasury Bonds 3%6.71%
- 2.United States Treasury Notes 3.875%6.07%
- 3.United States Treasury Notes 4.375%4.67%
- 4.United States Treasury Notes 4.625%4.56%
- 5.United States Treasury Notes 3.625%3.82%
- 6.United States Treasury Notes 4%3.45%
- 7.United States Treasury Notes 4.625%3.20%
- 8.United States Treasury Notes 3.375%2.71%
- 9.European Investment Bank 0.375%2.63%
- 10.United States Treasury Notes 3.75%2.09%