鋒裕匯理美元核心收益債券基金-N2 累積型(美元)
9.13美元0.04(0.44%)
2022/06/29更新
績效 / 1月3.81%
3月6.39%
1年12.85%
晨星評等-
淨值走勢
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%