鋒裕匯理美元核心收益債券基金-A2 累積型(新臺幣)
9.43新台幣0.03(0.32%)
2022/06/23更新
績效 / 1月1.05%
3月2.28%
1年6.36%
晨星評等-
淨值走勢
基金總覽
基金規模2,494.41百萬截至 2022-05-31
持股明細 / 風險評估
- 1.United States Treasury Notes 0.125%4.58%
- 2.European Investment Bank 0.375%3.49%
- 3.International Bank for Reconstruction and Development 0.75%3.49%
- 4.Enterprise Products Operating LLC 7.55%3.38%
- 5.BENCHMARK MORTGAGE TRUST 2.2638%2.85%
- 1.United States Treasury Notes 0.125%4.58%
- 2.European Investment Bank 0.375%3.49%
- 3.International Bank for Reconstruction and Development 0.75%3.49%
- 4.Enterprise Products Operating LLC 7.55%3.38%
- 5.BENCHMARK MORTGAGE TRUST 2.2638%2.85%