鋒裕匯理美元核心收益債券基金-ND 月配型(澳幣)
7.22澳幣0.02(0.28%)
2025/02/14更新
績效 / 1月2.19%
3月0.5%
1年0.73%
晨星評等-
- 1.現金11.45%
- 2.股票0.00%
- 3.債券12.05%
- 4.其他76.50%
- 1.United States Treasury Bonds 3%6.30%
- 2.United States Treasury Notes 3.875%5.85%
- 3.United States Treasury Notes 4.625%4.35%
- 4.United States Treasury Notes 3.625%3.67%
- 5.United States Treasury Bills 0%3.46%
- 6.United States Treasury Bills 0%3.45%
- 7.United States Treasury Notes 4%3.30%
- 8.United States Treasury Notes 4.625%3.07%
- 9.International Bank for Reconstruction & Development 0.75%2.58%
- 10.United States Treasury Notes 3.375%2.56%
- 1.現金11.45%
- 2.股票0.00%
- 3.債券12.05%
- 4.其他76.50%
- 1.United States Treasury Bonds 3%6.30%
- 2.United States Treasury Notes 3.875%5.85%
- 3.United States Treasury Notes 4.625%4.35%
- 4.United States Treasury Notes 3.625%3.67%
- 5.United States Treasury Bills 0%3.46%
- 6.United States Treasury Bills 0%3.45%
- 7.United States Treasury Notes 4%3.30%
- 8.United States Treasury Notes 4.625%3.07%
- 9.International Bank for Reconstruction & Development 0.75%2.58%
- 10.United States Treasury Notes 3.375%2.56%