鋒裕匯理美元核心收益債券基金-AD 月配型(南非幣)
8.45南非幣0.02(0.24%)
2022/06/28更新
績效 / 1月3.46%
3月5.37%
1年8.73%
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.United States Treasury Notes 0.125%4.58%
- 2.European Investment Bank 0.375%3.49%
- 3.International Bank for Reconstruction and Development 0.75%3.49%
- 4.Enterprise Products Operating LLC 7.55%3.38%
- 5.BENCHMARK MORTGAGE TRUST 2.2638%2.85%
- 6.Delta Air Lines Inc 7.375%2.77%
- 7.Nissan Motor Co Ltd 4.81%2.63%
- 8.BANK 2019-BNK23 2.92%2.49%
- 9.CITIGROUP COMMERCIAL MORTGAGE TRUST 2.717%2.45%
- 10.BENCHMARK MORTGAGE TRUST 2.5843%2.43%
- 1.現金8.65%
- 2.股票0.00%
- 3.債券27.75%
- 4.其他63.60%
- 1.United States Treasury Notes 0.125%4.58%
- 2.European Investment Bank 0.375%3.49%
- 3.International Bank for Reconstruction and Development 0.75%3.49%
- 4.Enterprise Products Operating LLC 7.55%3.38%
- 5.BENCHMARK MORTGAGE TRUST 2.2638%2.85%
- 6.Delta Air Lines Inc 7.375%2.77%
- 7.Nissan Motor Co Ltd 4.81%2.63%
- 8.BANK 2019-BNK23 2.92%2.49%
- 9.CITIGROUP COMMERCIAL MORTGAGE TRUST 2.717%2.45%
- 10.BENCHMARK MORTGAGE TRUST 2.5843%2.43%