鋒裕匯理基金策略收益債券A美元(月配息)

41.61美元0.02(0.05%)
2023/09/29更新
績效 / 
1月1.76%
3月3.5%
1年0.38%
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%6.74%
  2. 2.United States Treasury Bills 0%4.32%
  3. 3.United States Treasury Bonds 2.25%3.05%
  4. 4.United States Treasury Notes 0.125%2.53%
  5. 5.United States Treasury Notes 3.5%2.46%
  6. 6.International Bank for Reconstruction & Development 0.75%2.43%
  7. 7.United States Treasury Bills2.17%
  8. 8.United States Treasury Notes 3.5%2.05%
  9. 9.United States Treasury Notes 3.875%1.89%
  10. 10.United States Treasury Bonds 3.625%1.13%
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%6.74%
  2. 2.United States Treasury Bills 0%4.32%
  3. 3.United States Treasury Bonds 2.25%3.05%
  4. 4.United States Treasury Notes 0.125%2.53%
  5. 5.United States Treasury Notes 3.5%2.46%
  6. 6.International Bank for Reconstruction & Development 0.75%2.43%
  7. 7.United States Treasury Bills2.17%
  8. 8.United States Treasury Notes 3.5%2.05%
  9. 9.United States Treasury Notes 3.875%1.89%
  10. 10.United States Treasury Bonds 3.625%1.13%
其他:包括其他持股、債券、現金與其他投資標的