鋒裕匯理基金美元短期債券A2美元(穩定月配息)

50.63美元0(0%)
2024/02/21更新
績效 / 
1月0.6%
3月1.88%
1年
晨星評等
-
資產分佈
  1. 1.現金18.08%
  2. 2.股票0.00%
  3. 3.債券25.12%
  4. 4.其他56.80%
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 & Development4.91%
  2. 2.International Finance Corporation4.82%
  3. 3.United States Treasury Bills1.97%
  4. 4.European Bank For Reconstruction & Development1.25%
  5. 5.Federal Home Loan Mortgage Corp.1.18%
  6. 6.Madison Park Funding XXX Ltd0.71%
  7. 7.Barclays PLC0.69%
  8. 8.CARLYLE DIRECT LENDING CLO0.67%
  9. 9.Invitation Homes Trust 2018-Sfr40.61%
  10. 10.Bank of America Corp.0.56%
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18.08%
  2. 2.股票0.00%
  3. 3.債券25.12%
  4. 4.其他56.80%
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 & Development4.91%
  2. 2.International Finance Corporation4.82%
  3. 3.United States Treasury Bills1.97%
  4. 4.European Bank For Reconstruction & Development1.25%
  5. 5.Federal Home Loan Mortgage Corp.1.18%
  6. 6.Madison Park Funding XXX Ltd0.71%
  7. 7.Barclays PLC0.69%
  8. 8.CARLYLE DIRECT LENDING CLO0.67%
  9. 9.Invitation Homes Trust 2018-Sfr40.61%
  10. 10.Bank of America Corp.0.56%
其他:包括其他持股、債券、現金與其他投資標的