(91BF)鋒裕匯理美元核心收益債券基金-ND月配型(美元)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期:2024/11/15)
依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
US TREASURY N/B 3% 15FEB20486.44%
US TREASURY 3.875% 31DEC20275.75%
US TREASURY 4.625% 30SEP20304.32%
US TREASURY 3.625% 31MAY20283.61%
US TREASURY BILL 0% 26NOV20243.37%
US TREASURY 4% 31JUL20293.26%
US TREASURY 4.625% 30SEP20283.03%
US TREASURY 3.375% 15MAY20332.56%
INTL BK RECON & DEVELOP (REG) 0.75% 11MAR20252.50%
EUROPEAN INVESTMENT BANK (REG) 0.375% 26MAR20262.47%
投資注意事項