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鋒裕匯理基金策略收益債券I2歐元（停止銷售）
137.54美元0.2(0.15%)
2019/06/07更新
- 1.現金4.09%
- 2.股票0.01%
- 3.債券15.57%
- 4.其他80.33%
- 1.加拿大0.01%
- 1.能源0.01%
- 1.United States Treasury Bonds 0.75% SNR PIDI NTS 15/02/2045 USD (TIPS 02/45)1.43%
- 2.United States Treasury Notes 1.125% PIDI NTS 31/08/2021 USD (AC-2021)1.20%
- 3.United States Treasury Bonds 0.875% PIDI BDS 15/02/2047 USD (TIPS02/47)1.09%
- 4.United States Treasury Bonds 1% SNR PIDI BDS 15/02/2046 USD (TIPS 02/46)0.86%
- 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.69%
- 6.Government National Mortgage Association 4.500 2047-11-20 USD0.56%
- 7.Bank of America Corporation 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-0.55%
- 8.New Zealand (Government Of) 5.5% SNR PIDI BDS 15/04/2023 NZD0.49%
- 9.International Finance Corporation 6.3% SNR GMTN 25/11/2024 INR (1366)0.48%
- 10.Federal Home Loan Mortgage Corporation 4.000 2047-12-01 USD0.47%
- 1.現金4.09%
- 2.股票0.01%
- 3.債券15.57%
- 4.其他80.33%
- 1.能源0.01%
- 1.加拿大0.01%
- 1.United States Treasury Bonds 0.75% SNR PIDI NTS 15/02/2045 USD (TIPS 02/45)1.43%
- 2.United States Treasury Notes 1.125% PIDI NTS 31/08/2021 USD (AC-2021)1.20%
- 3.United States Treasury Bonds 0.875% PIDI BDS 15/02/2047 USD (TIPS02/47)1.09%
- 4.United States Treasury Bonds 1% SNR PIDI BDS 15/02/2046 USD (TIPS 02/46)0.86%
- 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.69%
- 6.Government National Mortgage Association 4.500 2047-11-20 USD0.56%
- 7.Bank of America Corporation 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-0.55%
- 8.New Zealand (Government Of) 5.5% SNR PIDI BDS 15/04/2023 NZD0.49%
- 9.International Finance Corporation 6.3% SNR GMTN 25/11/2024 INR (1366)0.48%
- 10.Federal Home Loan Mortgage Corporation 4.000 2047-12-01 USD0.47%
基金篩選
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