鋒裕匯理基金策略收益債券 A 美元(月配息)

43.15美元0.21(0.48%)
2024/11/04更新
績效 / 
1月1.39%
3月0.55%
1年10.51%
晨星評等
資產分佈
  1. 1.現金7.13%
  2. 2.股票0.00%
  3. 3.債券34.91%
  4. 4.其他57.96%
前五大投資區域
  1. 1.美國0.03%
前十大行業比重
  1. 1.工業0.02%
  2. 2.健康護理0.02%
前十大持股
  1. 1.United States Treasury Bills2.70%
  2. 2.International Bank for Reconstruction & Development 0.75%2.57%
  3. 3.United States Treasury Notes 3.75%1.96%
  4. 4.United States Treasury Bonds 2.25%1.83%
  5. 5.United States Treasury Bonds 3%1.40%
  6. 6.Government National Mortgage Association1.32%
  7. 7.Government National Mortgage Association1.20%
  8. 8.Government National Mortgage Association1.17%
  9. 9.Federal Home Loan Mortgage Corp.1.12%
  10. 10.International Bank for Reconstruction & Development 2.5%1.08%
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7.13%
  2. 2.股票0.00%
  3. 3.債券34.91%
  4. 4.其他57.96%
前十大行業比重
  1. 1.工業0.02%
  2. 2.健康護理0.02%
前五大投資區域
  1. 1.美國0.03%
前十大持股
  1. 1.United States Treasury Bills2.70%
  2. 2.International Bank for Reconstruction & Development 0.75%2.57%
  3. 3.United States Treasury Notes 3.75%1.96%
  4. 4.United States Treasury Bonds 2.25%1.83%
  5. 5.United States Treasury Bonds 3%1.40%
  6. 6.Government National Mortgage Association1.32%
  7. 7.Government National Mortgage Association1.20%
  8. 8.Government National Mortgage Association1.17%
  9. 9.Federal Home Loan Mortgage Corp.1.12%
  10. 10.International Bank for Reconstruction & Development 2.5%1.08%
其他:包括其他持股、債券、現金與其他投資標的