鋒裕匯理基金美元短期債券A2美元(穩定月配息)

50.53美元0(0%)
2023/09/27更新
績效 / 
1月0.44%
3月1.56%
1年
晨星評等
-
資產分佈
  1. 1.現金19.41%
  2. 2.股票0.00%
  3. 3.債券26.30%
  4. 4.其他54.29%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills3.94%
  2. 2.European Bank For Reconstruction & Development3.30%
  3. 3.International Bank for Reconstruction & Development2.21%
  4. 4.United States Treasury Bills2.19%
  5. 5.Federal Home Loan Mortgage Corporation1.23%
  6. 6.Madison Park Funding XXX Ltd0.70%
  7. 7.The Toronto-Dominion Bank0.67%
  8. 8.Golub Capital Partners Clo 24(M)0.62%
  9. 9.Monroe Capital Mml Clo0.61%
  10. 10.INVITATION HOMES TRUST0.60%
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19.41%
  2. 2.股票0.00%
  3. 3.債券26.30%
  4. 4.其他54.29%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills3.94%
  2. 2.European Bank For Reconstruction & Development3.30%
  3. 3.International Bank for Reconstruction & Development2.21%
  4. 4.United States Treasury Bills2.19%
  5. 5.Federal Home Loan Mortgage Corporation1.23%
  6. 6.Madison Park Funding XXX Ltd0.70%
  7. 7.The Toronto-Dominion Bank0.67%
  8. 8.Golub Capital Partners Clo 24(M)0.62%
  9. 9.Monroe Capital Mml Clo0.61%
  10. 10.INVITATION HOMES TRUST0.60%
其他:包括其他持股、債券、現金與其他投資標的