鋒裕匯理美元核心收益債券基金-ND 月配型(南非幣)

8.04南非幣0.05(0.63%)
2022/11/23更新
績效 / 
1月4.89%
3月2.77%
1年10.82%
晨星評等
-
資產分佈
  1. 1.現金22.16%
  2. 2.股票0.00%
  3. 3.債券29.78%
  4. 4.其他48.06%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%5.14%
  2. 2.International Bank for Reconstruction and Development 0.75%4.42%
  3. 3.European Investment Bank 0.375%4.33%
  4. 4.United States Treasury Bills 0%3.84%
  5. 5.United States Treasury Bills 0%3.46%
  6. 6.Enterprise Products Operating LLC 7.55%3.41%
  7. 7.BENCHMARK MORTGAGE TRUST 2.2638%3.14%
  8. 8.BANK 2019-BNK23 2.92%2.77%
  9. 9.Danone SA 2.947%2.72%
  10. 10.CITIGROUP COMMERCIAL MORTGAGE TRUST 2.717%2.71%
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22.16%
  2. 2.股票0.00%
  3. 3.債券29.78%
  4. 4.其他48.06%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills 0%5.14%
  2. 2.International Bank for Reconstruction and Development 0.75%4.42%
  3. 3.European Investment Bank 0.375%4.33%
  4. 4.United States Treasury Bills 0%3.84%
  5. 5.United States Treasury Bills 0%3.46%
  6. 6.Enterprise Products Operating LLC 7.55%3.41%
  7. 7.BENCHMARK MORTGAGE TRUST 2.2638%3.14%
  8. 8.BANK 2019-BNK23 2.92%2.77%
  9. 9.Danone SA 2.947%2.72%
  10. 10.CITIGROUP COMMERCIAL MORTGAGE TRUST 2.717%2.71%
其他:包括其他持股、債券、現金與其他投資標的