鋒裕匯理基金美元短期債券A2美元

6.94美元0.01(0.14%)
2022/12/08更新
績效 / 
1月0.43%
3月0.14%
1年0.14%
晨星評等
資產分佈
  1. 1.現金15.93%
  2. 2.股票0.00%
  3. 3.債券17.84%
  4. 4.其他66.23%
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 & Development3.46%
  2. 2.Monroe Capital Mml Clo1.08%
  3. 3.Federal National Mortgage Association0.74%
  4. 4.BNP Paribas SA 3.5%0.73%
  5. 5.AbbVie Inc.0.70%
  6. 6.Lloyds Banking Group PLC 4.05%0.66%
  7. 7.Federal National Mortgage Association0.65%
  8. 8.Wells Fargo & Company0.65%
  9. 9.Mitsubishi UFJ Financial Group, Inc.0.65%
  10. 10.Capital One Financial Corporation0.64%
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15.93%
  2. 2.股票0.00%
  3. 3.債券17.84%
  4. 4.其他66.23%
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 & Development3.46%
  2. 2.Monroe Capital Mml Clo1.08%
  3. 3.Federal National Mortgage Association0.74%
  4. 4.BNP Paribas SA 3.5%0.73%
  5. 5.AbbVie Inc.0.70%
  6. 6.Lloyds Banking Group PLC 4.05%0.66%
  7. 7.Federal National Mortgage Association0.65%
  8. 8.Wells Fargo & Company0.65%
  9. 9.Mitsubishi UFJ Financial Group, Inc.0.65%
  10. 10.Capital One Financial Corporation0.64%
其他:包括其他持股、債券、現金與其他投資標的