鋒裕匯理美元核心收益債券基金-AD 月配型(新臺幣)
8.57新台幣0.04(0.47%)
2023/03/21更新
績效 / 1月1.99%
3月0.69%
1年0.09%
晨星評等-
淨值走勢
基金總覽
基金規模2,781.26百萬截至 2023-02-28
持股明細 / 風險評估
- 1.United States Treasury Bonds12.40%
- 2.United States Treasury Bills6.15%
- 3.United States Treasury Notes4.92%
- 4.International Bank for Reconstruction and Development4.26%
- 5.European Investment Bank4.18%
- 1.United States Treasury Bonds12.40%
- 2.United States Treasury Bills6.15%
- 3.United States Treasury Notes4.92%
- 4.International Bank for Reconstruction and Development4.26%
- 5.European Investment Bank4.18%