鋒裕匯理美元核心收益債券基金-AD 月配型(澳幣)

7.41澳幣0.01(0.14%)
2024/02/20更新
績效 / 
1月0.54%
3月2.42%
1年0.64%
晨星評等
-
資產分佈
  1. 1.現金9.39%
  2. 2.股票0.00%
  3. 3.債券18.84%
  4. 4.其他71.77%
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%8.55%
  2. 2.United States Treasury Notes6.03%
  3. 3.United States Treasury Notes5.49%
  4. 4.United States Treasury Notes4.53%
  5. 5.United States Treasury Notes3.27%
  6. 6.International Bank for Reconstruction & Development3.03%
  7. 7.European Investment Bank2.99%
  8. 8.United States Treasury Notes2.99%
  9. 9.United States Treasury Notes2.62%
  10. 10.Enterprise Products Operating LLC2.51%
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9.39%
  2. 2.股票0.00%
  3. 3.債券18.84%
  4. 4.其他71.77%
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%8.55%
  2. 2.United States Treasury Notes6.03%
  3. 3.United States Treasury Notes5.49%
  4. 4.United States Treasury Notes4.53%
  5. 5.United States Treasury Notes3.27%
  6. 6.International Bank for Reconstruction & Development3.03%
  7. 7.European Investment Bank2.99%
  8. 8.United States Treasury Notes2.99%
  9. 9.United States Treasury Notes2.62%
  10. 10.Enterprise Products Operating LLC2.51%
其他:包括其他持股、債券、現金與其他投資標的