鋒裕匯理基金美元短期債券A2美元(穩定月配息)

50.51美元0.01(0.02%)
2024/06/13更新
績效 / 
1月0.54%
3月1.54%
1年6.62%
晨星評等
-
資產分佈
  1. 1.現金20.19%
  2. 2.股票0.00%
  3. 3.債券10.15%
  4. 4.其他69.66%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.International Bank for Reconstruction & Development3.91%
  2. 2.United States Treasury Bills2.62%
  3. 3.United States Treasury Bills1.75%
  4. 4.European Bank For Reconstruction & Development0.99%
  5. 5.Federal Home Loan Mortgage Corp.0.88%
  6. 6.United States Treasury Bills0.79%
  7. 7.Barclays PLC0.55%
  8. 8.Federal Home Loan Mortgage Corp.0.55%
  9. 9.Federation des Caisses Desjardins du Quebec0.55%
  10. 10.Amgen Inc. 5.25%0.55%
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20.19%
  2. 2.股票0.00%
  3. 3.債券10.15%
  4. 4.其他69.66%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.International Bank for Reconstruction & Development3.91%
  2. 2.United States Treasury Bills2.62%
  3. 3.United States Treasury Bills1.75%
  4. 4.European Bank For Reconstruction & Development0.99%
  5. 5.Federal Home Loan Mortgage Corp.0.88%
  6. 6.United States Treasury Bills0.79%
  7. 7.Barclays PLC0.55%
  8. 8.Federal Home Loan Mortgage Corp.0.55%
  9. 9.Federation des Caisses Desjardins du Quebec0.55%
  10. 10.Amgen Inc. 5.25%0.55%
其他:包括其他持股、債券、現金與其他投資標的