鋒裕匯理基金美元綜合債券A2歐元

95.89歐元0.59(0.62%)
2022/06/24更新
績效 / 
1月2.37%
3月1.34%
1年0.19%
晨星評等
資產分佈
  1. 1.現金-1.23%
  2. 2.股票0.00%
  3. 3.債券18.03%
  4. 4.其他83.20%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.金融服務0.02%
前十大持股
  1. 1.United States Treasury Bills6.43%
  2. 2.United States Treasury Notes 2.5%6.37%
  3. 3.United States Treasury Bills3.90%
  4. 4.Federal National Mortgage Association 4%2.83%
  5. 5.International Bank for Reconstruction and Development 0.75%2.73%
  6. 6.United States Treasury Bills2.39%
  7. 7.Federal National Mortgage Association 4.5%2.36%
  8. 8.European Investment Bank 0.375%2.28%
  9. 9.Federal National Mortgage Association 3.5%2.27%
  10. 10.Federal National Mortgage Association 4.5%2.12%
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-1.23%
  2. 2.股票0.00%
  3. 3.債券18.03%
  4. 4.其他83.20%
前十大行業比重
  1. 1.金融服務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 Bills6.43%
  2. 2.United States Treasury Notes 2.5%6.37%
  3. 3.United States Treasury Bills3.90%
  4. 4.Federal National Mortgage Association 4%2.83%
  5. 5.International Bank for Reconstruction and Development 0.75%2.73%
  6. 6.United States Treasury Bills2.39%
  7. 7.Federal National Mortgage Association 4.5%2.36%
  8. 8.European Investment Bank 0.375%2.28%
  9. 9.Federal National Mortgage Association 3.5%2.27%
  10. 10.Federal National Mortgage Association 4.5%2.12%
其他:包括其他持股、債券、現金與其他投資標的