鋒裕匯理基金美元短期債券B美元

5.30美元0(0%)
2023/03/21更新
績效 / 
1月0%
3月1.34%
1年0.95%
晨星評等
資產分佈
  1. 1.現金18.22%
  2. 2.股票0.00%
  3. 3.債券25.18%
  4. 4.其他56.60%
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 & Development3.54%
  2. 2.International Finance Corporation1.26%
  3. 3.Monroe Capital Mml Clo0.92%
  4. 4.BNP Paribas SA 3.5%0.76%
  5. 5.The Toronto-Dominion Bank0.74%
  6. 6.Federal National Mortgage Association0.70%
  7. 7.Lloyds Banking Group PLC 4.05%0.69%
  8. 8.Federal National Mortgage Association0.68%
  9. 9.Capital One Financial Corporation0.66%
  10. 10.Wells Fargo & Company0.66%
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18.22%
  2. 2.股票0.00%
  3. 3.債券25.18%
  4. 4.其他56.60%
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 & Development3.54%
  2. 2.International Finance Corporation1.26%
  3. 3.Monroe Capital Mml Clo0.92%
  4. 4.BNP Paribas SA 3.5%0.76%
  5. 5.The Toronto-Dominion Bank0.74%
  6. 6.Federal National Mortgage Association0.70%
  7. 7.Lloyds Banking Group PLC 4.05%0.69%
  8. 8.Federal National Mortgage Association0.68%
  9. 9.Capital One Financial Corporation0.66%
  10. 10.Wells Fargo & Company0.66%
其他:包括其他持股、債券、現金與其他投資標的