鋒裕匯理美元核心收益債券基金-AD 月配型(澳幣)
8.52澳幣0.02(0.23%)
2022/08/09更新
績效 / 1月2.26%
3月0.22%
1年11.49%
晨星評等-
淨值走勢
基金總覽
基金規模119.56百萬截至 2022-06-30
持股明細 / 風險評估
- 1.International Bank for Reconstruction and Development4.29%
- 2.European Investment Bank4.23%
- 3.Enterprise Products Operating LLC3.52%
- 4.United States Treasury Bills3.40%
- 5.United States Treasury Bills3.40%
- 1.International Bank for Reconstruction and Development4.29%
- 2.European Investment Bank4.23%
- 3.Enterprise Products Operating LLC3.52%
- 4.United States Treasury Bills3.40%
- 5.United States Treasury Bills3.40%