鋒裕匯理基金美元綜合債券 A2 澳幣避險 (穩定月配息)
41.46澳幣0.03(0.07%)
2022/06/28更新
績效 / 1月3.12%
3月5.11%
1年11.69%
晨星評等-
淨值走勢
基金總覽
基金規模2,320.93百萬截至 2022-06-27
持股明細 / 風險評估
- 1.United States Treasury Bills6.43%
- 2.United States Treasury Notes 2.5%6.37%
- 3.United States Treasury Bills3.90%
- 4.Federal National Mortgage Association 4%2.83%
- 5.International Bank for Reconstruction and Development 0.75%2.73%
- 1.United States Treasury Bills6.43%
- 2.United States Treasury Notes 2.5%6.37%
- 3.United States Treasury Bills3.90%
- 4.Federal National Mortgage Association 4%2.83%
- 5.International Bank for Reconstruction and Development 0.75%2.73%