鋒裕匯理美元核心收益債券基金AD月配南非幣

10.13南非幣0.02(0.2%)
2021/06/23更新
績效 / 
1月1.74%
3月3.75%
1年
晨星評等
-
資產分佈
  1. 1.現金11.08%
  2. 2.股票0.00%
  3. 3.債券10.69%
  4. 4.其他78.23%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.5%5.96%
  2. 2.Duke Energy Carolinas LLC 6.05%3.24%
  3. 3.Benchmark 2020-B21 Mortgage Trust2.85%
  4. 4.Enterprise Products Operating LP2.80%
  5. 5.AT&T Inc 5.25%2.63%
  6. 6.United States Treasury Notes 0.12%2.57%
  7. 7.Delta Air Lines Inc 7.38%2.33%
  8. 8.British Airways Pass Through Trust2.29%
  9. 9.Expedia Group Inc 3.8%2.26%
  10. 10.Apple Inc. 4.38%2.20%
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11.08%
  2. 2.股票0.00%
  3. 3.債券10.69%
  4. 4.其他78.23%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.5%5.96%
  2. 2.Duke Energy Carolinas LLC 6.05%3.24%
  3. 3.Benchmark 2020-B21 Mortgage Trust2.85%
  4. 4.Enterprise Products Operating LP2.80%
  5. 5.AT&T Inc 5.25%2.63%
  6. 6.United States Treasury Notes 0.12%2.57%
  7. 7.Delta Air Lines Inc 7.38%2.33%
  8. 8.British Airways Pass Through Trust2.29%
  9. 9.Expedia Group Inc 3.8%2.26%
  10. 10.Apple Inc. 4.38%2.20%
其他:包括其他持股、債券、現金與其他投資標的