鋒裕匯理基金策略收益債券B美元

9.96美元0.06(0.61%)
2023/03/22更新
績效 / 
1月0.61%
3月0.41%
1年6.95%
晨星評等
資產分佈
  1. 1.現金6.95%
  2. 2.股票0.00%
  3. 3.債券27.72%
  4. 4.其他65.33%
前五大投資區域
  1. 1.美國0.03%
前十大行業比重
  1. 1.工業0.03%
前十大持股
  1. 1.United States Treasury Bonds 3%7.21%
  2. 2.United States Treasury Bonds 2.25%3.42%
  3. 3.International Bank for Reconstruction and Development 0.75%2.43%
  4. 4.United States Treasury Bills1.95%
  5. 5.United States Treasury Bills1.94%
  6. 6.United States Treasury Notes 3.875%1.94%
  7. 7.United States Treasury Bills1.94%
  8. 8.Federal National Mortgage Association 6%1.56%
  9. 9.Mexico (United Mexican States) 8.5%1.13%
  10. 10.International Bank for Reconstruction and Development 2.5%1.04%
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6.95%
  2. 2.股票0.00%
  3. 3.債券27.72%
  4. 4.其他65.33%
前十大行業比重
  1. 1.工業0.03%
前五大投資區域
  1. 1.美國0.03%
前十大持股
  1. 1.United States Treasury Bonds 3%7.21%
  2. 2.United States Treasury Bonds 2.25%3.42%
  3. 3.International Bank for Reconstruction and Development 0.75%2.43%
  4. 4.United States Treasury Bills1.95%
  5. 5.United States Treasury Bills1.94%
  6. 6.United States Treasury Notes 3.875%1.94%
  7. 7.United States Treasury Bills1.94%
  8. 8.Federal National Mortgage Association 6%1.56%
  9. 9.Mexico (United Mexican States) 8.5%1.13%
  10. 10.International Bank for Reconstruction and Development 2.5%1.04%
其他:包括其他持股、債券、現金與其他投資標的