鋒裕匯理基金策略收益債券B美元

9.61美元0.01(0.1%)
2023/09/29更新
績效 / 
1月1.84%
3月3.71%
1年1.03%
晨星評等
資產分佈
  1. 1.現金9.11%
  2. 2.股票0.00%
  3. 3.債券26.77%
  4. 4.其他64.12%
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%6.55%
  2. 2.United States Treasury Bills5.07%
  3. 3.United States Treasury Bonds 2.25%2.96%
  4. 4.United States Treasury Notes 0.125%2.60%
  5. 5.United States Treasury Notes 3.5%2.51%
  6. 6.International Bank for Reconstruction & Development 0.75%2.49%
  7. 7.United States Treasury Notes 3.5%2.03%
  8. 8.United States Treasury Bills1.98%
  9. 9.United States Treasury Notes 3.875%1.93%
  10. 10.Federal National Mortgage Association 6%1.79%
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9.11%
  2. 2.股票0.00%
  3. 3.債券26.77%
  4. 4.其他64.12%
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%6.55%
  2. 2.United States Treasury Bills5.07%
  3. 3.United States Treasury Bonds 2.25%2.96%
  4. 4.United States Treasury Notes 0.125%2.60%
  5. 5.United States Treasury Notes 3.5%2.51%
  6. 6.International Bank for Reconstruction & Development 0.75%2.49%
  7. 7.United States Treasury Notes 3.5%2.03%
  8. 8.United States Treasury Bills1.98%
  9. 9.United States Treasury Notes 3.875%1.93%
  10. 10.Federal National Mortgage Association 6%1.79%
其他:包括其他持股、債券、現金與其他投資標的