鋒裕匯理美元核心收益債券基金-ND 月配型(澳幣)

7.77澳幣0(0%)
2023/06/05更新
績效 / 
1月1.65%
3月0.84%
1年4.8%
晨星評等
-
資產分佈
  1. 1.現金19.23%
  2. 2.股票0.00%
  3. 3.債券20.10%
  4. 4.其他60.67%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds10.86%
  2. 2.United States Treasury Bills6.11%
  3. 3.United States Treasury Notes4.13%
  4. 4.International Bank for Reconstruction and Development3.58%
  5. 5.European Investment Bank3.54%
  6. 6.Enterprise Products Operating LLC2.91%
  7. 7.United States Treasury Notes2.77%
  8. 8.United States Treasury Bills2.52%
  9. 9.BENCHMARK MORTGAGE TRUST2.52%
  10. 10.Nissan Motor Co Ltd2.30%
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19.23%
  2. 2.股票0.00%
  3. 3.債券20.10%
  4. 4.其他60.67%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds10.86%
  2. 2.United States Treasury Bills6.11%
  3. 3.United States Treasury Notes4.13%
  4. 4.International Bank for Reconstruction and Development3.58%
  5. 5.European Investment Bank3.54%
  6. 6.Enterprise Products Operating LLC2.91%
  7. 7.United States Treasury Notes2.77%
  8. 8.United States Treasury Bills2.52%
  9. 9.BENCHMARK MORTGAGE TRUST2.52%
  10. 10.Nissan Motor Co Ltd2.30%
其他:包括其他持股、債券、現金與其他投資標的