鋒裕匯理基金美元綜合債券 A2 歐元

98.97歐元0.48(0.49%)

2024/11/20更新

績效 /

1月0.97%

3月2.89%

1年10.22%

晨星評等

資產分佈

1.現金3.19%
2.股票0.00%
3.債券19.35%
4.其他77.46%

前五大投資區域

1.加拿大0.01%

前十大行業比重

1.金融服務0.02%

前十大持股

1.United States Treasury Bills7.15%
2.United States Treasury Bonds 3.125%6.65%
3.United States Treasury Notes 3.75%5.13%
4.United States Treasury Notes 4.375%3.20%
5.United States Treasury Notes 4.625%3.04%
6.International Bank for Reconstruction & Development 0.75%2.31%
7.United States Treasury Bonds 4.375%1.88%
8.United States Treasury Notes 3.5%1.40%
9.Federal National Mortgage Association1.34%
10.Government National Mortgage Association 2.5%1.19%

資產分佈

1.現金3.19%
2.股票0.00%
3.債券19.35%
4.其他77.46%

前十大行業比重

1.金融服務0.02%

前五大投資區域

1.加拿大0.01%

前十大持股

1.United States Treasury Bills7.15%
2.United States Treasury Bonds 3.125%6.65%
3.United States Treasury Notes 3.75%5.13%
4.United States Treasury Notes 4.375%3.20%
5.United States Treasury Notes 4.625%3.04%
6.International Bank for Reconstruction & Development 0.75%2.31%
7.United States Treasury Bonds 4.375%1.88%
8.United States Treasury Notes 3.5%1.40%
9.Federal National Mortgage Association1.34%
10.Government National Mortgage Association 2.5%1.19%

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