鋒裕匯理基金策略收益債券A歐元

10.78歐元0.16(1.51%)
2023/12/01更新
績效 / 
1月1.53%
3月0.47%
1年3.98%
晨星評等
資產分佈
  1. 1.現金3.28%
  2. 2.股票0.00%
  3. 3.債券29.72%
  4. 4.其他67.00%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.工業0.02%
前十大持股
  1. 1.United States Treasury Bonds 3%4.84%
  2. 2.United States Treasury Notes 4.625%3.05%
  3. 3.International Bank for Reconstruction & Development 0.75%2.79%
  4. 4.United States Treasury Notes 3.5%2.71%
  5. 5.United States Treasury Bills1.98%
  6. 6.United States Treasury Bonds 2.25%1.76%
  7. 7.United States Treasury Bills1.63%
  8. 8.United States Treasury Notes 3.875%1.55%
  9. 9.United States Treasury Bonds 4.375%1.40%
  10. 10.International Bank for Reconstruction & Development 2.5%1.19%
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3.28%
  2. 2.股票0.00%
  3. 3.債券29.72%
  4. 4.其他67.00%
前十大行業比重
  1. 1.工業0.02%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.United States Treasury Bonds 3%4.84%
  2. 2.United States Treasury Notes 4.625%3.05%
  3. 3.International Bank for Reconstruction & Development 0.75%2.79%
  4. 4.United States Treasury Notes 3.5%2.71%
  5. 5.United States Treasury Bills1.98%
  6. 6.United States Treasury Bonds 2.25%1.76%
  7. 7.United States Treasury Bills1.63%
  8. 8.United States Treasury Notes 3.875%1.55%
  9. 9.United States Treasury Bonds 4.375%1.40%
  10. 10.International Bank for Reconstruction & Development 2.5%1.19%
其他:包括其他持股、債券、現金與其他投資標的