鋒裕匯理美元核心收益債券基金-A2 累積型(南非幣)
10.05南非幣0.1(1.01%)
2023/01/18更新
績效 / 1月2.03%
3月7.72%
1年7.03%
晨星評等-
淨值走勢
基金總覽
基金規模1,381.54百萬截至 2022-12-31
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%