鋒裕匯理基金策略收益債券 A 美元(月配息)

42.65美元0.16(0.38%)
2025/05/16更新
績效 / 
1月0.62%
3月0.66%
1年4.86%
晨星評等
資產分佈
  1. 1.現金6.98%
  2. 2.股票0.00%
  3. 3.債券34.56%
  4. 4.其他58.46%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.健康護理0.02%
前十大持股
  1. 1.United States Treasury Bills5.69%
  2. 2.United States Treasury Notes 3.75%1.82%
  3. 3.United States Treasury Bonds 3%1.23%
  4. 4.United States Treasury Bonds 2.25%1.20%
  5. 5.United States Treasury Notes 4%1.15%
  6. 6.Government National Mortgage Association1.14%
  7. 7.Government National Mortgage Association1.04%
  8. 8.United States Treasury Notes 4.25%1.04%
  9. 9.Government National Mortgage Association1.02%
  10. 10.International Bank for Reconstruction & Development 2.5%1.02%
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6.98%
  2. 2.股票0.00%
  3. 3.債券34.56%
  4. 4.其他58.46%
前十大行業比重
  1. 1.健康護理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 Bills5.69%
  2. 2.United States Treasury Notes 3.75%1.82%
  3. 3.United States Treasury Bonds 3%1.23%
  4. 4.United States Treasury Bonds 2.25%1.20%
  5. 5.United States Treasury Notes 4%1.15%
  6. 6.Government National Mortgage Association1.14%
  7. 7.Government National Mortgage Association1.04%
  8. 8.United States Treasury Notes 4.25%1.04%
  9. 9.Government National Mortgage Association1.02%
  10. 10.International Bank for Reconstruction & Development 2.5%1.02%
其他:包括其他持股、債券、現金與其他投資標的