鋒裕匯理基金策略收益債券 A 歐元

11.37歐元0.02(0.18%)
2024/06/18更新
績效 / 
1月2.62%
3月3.36%
1年6.36%
晨星評等
資產分佈
  1. 1.現金1.31%
  2. 2.股票0.03%
  3. 3.債券27.22%
  4. 4.其他71.44%
前五大投資區域
  1. 1.加拿大0.03%
  2. 2.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 Bills5.40%
  2. 2.United States Treasury Bonds 3%3.02%
  3. 3.International Bank for Reconstruction & Development 0.75%2.96%
  4. 4.Federal National Mortgage Association 2.5%2.92%
  5. 5.United States Treasury Bills2.30%
  6. 6.United States Treasury Bonds 2.25%1.93%
  7. 7.Federal National Mortgage Association 3.5%1.77%
  8. 8.Federal National Mortgage Association 2%1.62%
  9. 9.International Bank for Reconstruction & Development 2.5%1.25%
  10. 10.European Investment Bank 0.375%1.17%
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1.31%
  2. 2.股票0.03%
  3. 3.債券27.22%
  4. 4.其他71.44%
前十大行業比重
  1. 1.工業0.02%
前五大投資區域
  1. 1.加拿大0.03%
  2. 2.美國0.02%
前十大持股
  1. 1.United States Treasury Bills5.40%
  2. 2.United States Treasury Bonds 3%3.02%
  3. 3.International Bank for Reconstruction & Development 0.75%2.96%
  4. 4.Federal National Mortgage Association 2.5%2.92%
  5. 5.United States Treasury Bills2.30%
  6. 6.United States Treasury Bonds 2.25%1.93%
  7. 7.Federal National Mortgage Association 3.5%1.77%
  8. 8.Federal National Mortgage Association 2%1.62%
  9. 9.International Bank for Reconstruction & Development 2.5%1.25%
  10. 10.European Investment Bank 0.375%1.17%
其他:包括其他持股、債券、現金與其他投資標的