鋒裕匯理基金策略收益債券A美元(月配息)

53.14美元0.06(0.11%)
2021/10/26更新
績效 / 
1月0.3%
3月0.19%
1年4.98%
晨星評等
資產分佈
  1. 1.現金1.50%
  2. 2.股票0.00%
  3. 3.債券28.20%
  4. 4.其他70.30%
前五大投資區域
  1. 1.美國0.11%
前十大行業比重
  1. 1.能源0.10%
前十大持股
  1. 1.United States Treasury Bills4.78%
  2. 2.United States Treasury Bills3.19%
  3. 3.International Bank for Reconstruction and Development 0.75%2.57%
  4. 4.European Investment Bank 0.375%2.51%
  5. 5.Federal National Mortgage Association 4.5%2.42%
  6. 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.12%
  7. 7.United States Treasury Bills1.91%
  8. 8.United States Treasury Bonds 1%1.80%
  9. 9.Federal National Mortgage Association 3%1.65%
  10. 10.Federal National Mortgage Association 3.5%1.59%
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1.50%
  2. 2.股票0.00%
  3. 3.債券28.20%
  4. 4.其他70.30%
前十大行業比重
  1. 1.能源0.10%
前五大投資區域
  1. 1.美國0.11%
前十大持股
  1. 1.United States Treasury Bills4.78%
  2. 2.United States Treasury Bills3.19%
  3. 3.International Bank for Reconstruction and Development 0.75%2.57%
  4. 4.European Investment Bank 0.375%2.51%
  5. 5.Federal National Mortgage Association 4.5%2.42%
  6. 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.12%
  7. 7.United States Treasury Bills1.91%
  8. 8.United States Treasury Bonds 1%1.80%
  9. 9.Federal National Mortgage Association 3%1.65%
  10. 10.Federal National Mortgage Association 3.5%1.59%
其他:包括其他持股、債券、現金與其他投資標的

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