鋒裕匯理基金美元綜合債券A2歐元

93.34歐元1.11(1.18%)
2023/03/20更新
績效 / 
1月1.77%
3月0.48%
1年2.2%
晨星評等
資產分佈
  1. 1.現金9.95%
  2. 2.股票0.00%
  3. 3.債券17.95%
  4. 4.其他72.10%
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 Bonds 3.125%8.44%
  2. 2.United States Treasury Bills4.81%
  3. 3.United States Treasury Bonds 3%4.10%
  4. 4.United States Treasury Notes 2.5%2.90%
  5. 5.Federal National Mortgage Association 2.5%2.74%
  6. 6.International Bank for Reconstruction and Development 0.75%2.59%
  7. 7.European Investment Bank 0.375%2.16%
  8. 8.United States Treasury Bills2.05%
  9. 9.United States Treasury Bills1.80%
  10. 10.Federal National Mortgage Association 6%1.67%
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9.95%
  2. 2.股票0.00%
  3. 3.債券17.95%
  4. 4.其他72.10%
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 Bonds 3.125%8.44%
  2. 2.United States Treasury Bills4.81%
  3. 3.United States Treasury Bonds 3%4.10%
  4. 4.United States Treasury Notes 2.5%2.90%
  5. 5.Federal National Mortgage Association 2.5%2.74%
  6. 6.International Bank for Reconstruction and Development 0.75%2.59%
  7. 7.European Investment Bank 0.375%2.16%
  8. 8.United States Treasury Bills2.05%
  9. 9.United States Treasury Bills1.80%
  10. 10.Federal National Mortgage Association 6%1.67%
其他:包括其他持股、債券、現金與其他投資標的