鋒裕匯理基金美元短期債券A2美元(穩定月配息)

50.38美元0.01(0.02%)
2024/10/08更新
績效 / 
1月0.46%
3月1.66%
1年6.63%
晨星評等
-
資產分佈
  1. 1.現金20.44%
  2. 2.股票0.00%
  3. 3.債券26.03%
  4. 4.其他53.53%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills3.08%
  2. 2.International Bank for Reconstruction & Development2.96%
  3. 3.United States Treasury Bills2.43%
  4. 4.United States Treasury Bills2.43%
  5. 5.Federal National Mortgage Association 6%1.85%
  6. 6.United States Treasury Bills1.30%
  7. 7.United States Treasury Bills1.25%
  8. 8.European Bank For Reconstruction & Development0.92%
  9. 9.Federal Home Loan Mortgage Corp.0.78%
  10. 10.CIFC Funding 2013-III Ltd.0.64%
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20.44%
  2. 2.股票0.00%
  3. 3.債券26.03%
  4. 4.其他53.53%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills3.08%
  2. 2.International Bank for Reconstruction & Development2.96%
  3. 3.United States Treasury Bills2.43%
  4. 4.United States Treasury Bills2.43%
  5. 5.Federal National Mortgage Association 6%1.85%
  6. 6.United States Treasury Bills1.30%
  7. 7.United States Treasury Bills1.25%
  8. 8.European Bank For Reconstruction & Development0.92%
  9. 9.Federal Home Loan Mortgage Corp.0.78%
  10. 10.CIFC Funding 2013-III Ltd.0.64%
其他:包括其他持股、債券、現金與其他投資標的