鋒裕匯理基金美元短期債券A2歐元

5.94歐元0.02(0.34%)
2021/09/24更新
績效 / 
1月0%
3月1.37%
1年0.17%
晨星評等
資產分佈
  1. 1.現金12.12%
  2. 2.股票0.00%
  3. 3.債券26.80%
  4. 4.其他61.08%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.European Bank For Reconstruction & Development2.77%
  2. 2.Inter-American Development Bank1.42%
  3. 3.Federal National Mortgage Association0.98%
  4. 4.Cooperatieve Rabobank U.A. 3.95%0.82%
  5. 5.Ubs Group Ag0.70%
  6. 6.AbbVie Inc.0.69%
  7. 7.Wells Fargo & Company0.69%
  8. 8.Nordea Bank ABP 4.25%0.60%
  9. 9.Laurel Road Prime Student Loan Trust0.60%
  10. 10.Sumitomo Mitsui Financial Group Inc0.59%
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12.12%
  2. 2.股票0.00%
  3. 3.債券26.80%
  4. 4.其他61.08%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.European Bank For Reconstruction & Development2.77%
  2. 2.Inter-American Development Bank1.42%
  3. 3.Federal National Mortgage Association0.98%
  4. 4.Cooperatieve Rabobank U.A. 3.95%0.82%
  5. 5.Ubs Group Ag0.70%
  6. 6.AbbVie Inc.0.69%
  7. 7.Wells Fargo & Company0.69%
  8. 8.Nordea Bank ABP 4.25%0.60%
  9. 9.Laurel Road Prime Student Loan Trust0.60%
  10. 10.Sumitomo Mitsui Financial Group Inc0.59%
其他:包括其他持股、債券、現金與其他投資標的