鋒裕匯理基金策略收益債券A美元(月配息)

43.66美元0.04(0.09%)
2022/11/25更新
績效 / 
1月4.28%
3月4.03%
1年13.14%
晨星評等
資產分佈
  1. 1.現金7.66%
  2. 2.股票0.00%
  3. 3.債券26.17%
  4. 4.其他66.17%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.工業0.04%
  2. 2.科技0.03%
  3. 3.金融服務0.03%
  4. 4.周期性消費0.03%
  5. 5.健康護理0.02%
  6. 6.防守性消費0.02%
  7. 7.基本物料0.02%
  8. 8.能源0.01%
  9. 9.電訊服務0.01%
  10. 10.公用0.01%
前十大持股
  1. 1.United States Treasury Bills5.99%
  2. 2.United States Treasury Notes 2.5%3.29%
  3. 3.International Bank for Reconstruction and Development 0.75%2.69%
  4. 4.Federal National Mortgage Association 2%2.45%
  5. 5.United States Treasury Bills2.38%
  6. 6.United States Treasury Bills2.19%
  7. 7.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.12%
  8. 8.United States Treasury Bills1.17%
  9. 9.International Bank for Reconstruction and Development 2.5%1.16%
  10. 10.Mexico (United Mexican States) 8.5%1.15%
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7.66%
  2. 2.股票0.00%
  3. 3.債券26.17%
  4. 4.其他66.17%
前十大行業比重
  1. 1.工業0.04%
  2. 2.科技0.03%
  3. 3.金融服務0.03%
  4. 4.周期性消費0.03%
  5. 5.健康護理0.02%
  6. 6.防守性消費0.02%
  7. 7.基本物料0.02%
  8. 8.能源0.01%
  9. 9.電訊服務0.01%
  10. 10.公用0.01%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.United States Treasury Bills5.99%
  2. 2.United States Treasury Notes 2.5%3.29%
  3. 3.International Bank for Reconstruction and Development 0.75%2.69%
  4. 4.Federal National Mortgage Association 2%2.45%
  5. 5.United States Treasury Bills2.38%
  6. 6.United States Treasury Bills2.19%
  7. 7.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.12%
  8. 8.United States Treasury Bills1.17%
  9. 9.International Bank for Reconstruction and Development 2.5%1.16%
  10. 10.Mexico (United Mexican States) 8.5%1.15%
其他:包括其他持股、債券、現金與其他投資標的