鋒裕匯理基金策略收益債券A歐元（停止銷售）

11.75美元0.02(0.17%)

2019/06/07更新

績效 /

1月0.54%

3月1.24%

1年2.88%

晨星評等

資產分佈

1.現金4.09%
2.股票0.01%
3.債券15.57%
4.其他80.33%

前五大投資區域

1.加拿大0.01%

前十大行業比重

1.能源0.01%

前十大持股

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.Federal National Mortgage Association 4.5% MBS 15/03/2046 USD'TBA1.11%
4.United States Treasury Bonds 0.875% PIDI BDS 15/02/2047 USD (TIPS02/47)1.09%
5.United States Treasury Bills 0% PIDI BILL 01/03/2018 USD0.94%
6.United States Treasury Bills 0% PIDI BILL 22/03/2018 USD0.91%
7.United States Treasury Bonds 1% SNR PIDI BDS 15/02/2046 USD (TIPS 02/46)0.86%
8.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.69%
9.Government National Mortgage Association 4.500 2047-11-20 USD0.56%
10.Bank of America Corporation 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-0.55%

資產分佈

1.現金4.09%
2.股票0.01%
3.債券15.57%
4.其他80.33%

前十大行業比重

1.能源0.01%

前五大投資區域

1.加拿大0.01%

前十大持股

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.Federal National Mortgage Association 4.5% MBS 15/03/2046 USD'TBA1.11%
4.United States Treasury Bonds 0.875% PIDI BDS 15/02/2047 USD (TIPS02/47)1.09%
5.United States Treasury Bills 0% PIDI BILL 01/03/2018 USD0.94%
6.United States Treasury Bills 0% PIDI BILL 22/03/2018 USD0.91%
7.United States Treasury Bonds 1% SNR PIDI BDS 15/02/2046 USD (TIPS 02/46)0.86%
8.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.69%
9.Government National Mortgage Association 4.500 2047-11-20 USD0.56%
10.Bank of America Corporation 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-0.55%

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