(F304)鋒裕匯理美元核心收益債券基金-AD月配型(人民幣)(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:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
US TREASURY N/B 3% 15FEB20486.70%
US TREASURY 3.875% 31DEC20274.79%
US TREASURY 4.625% 30SEP20304.36%
US TREASURY BILL 0% 22OCT20243.97%
US TREASURY 3.625% 31MAY20283.60%
US TREASURY 3.375% 15MAY20332.60%
INTL BK RECON & DEVELOP (REG) 0.75% 11MAR20252.45%
EUROPEAN INVESTMENT BANK (REG) 0.375% 26MAR20262.43%
US TREASURY 4.875% 30NOV20252.35%
US TREASURY 4.625% 30SEP20282.07%
US TREASURY 3.75% 31AUG20312.00%
BENCHMARK MORTGAGE TRUST (SER B24 CL A4) 2.26381.74%
US TREASURY 3.5% 15FEB20331.72%
US TREASURY 4.125% 31MAR20291.66%
ENTERPRISE PRODUCTS OPERATING LLC (REG) 7.55% 11.64%
NISSAN MOTOR CO (REG) (REG S) (SER REGS) 4.81%1.57%
BANK 2019BN23 A3 2.92% 15DEC20521.53%
SLG OFFICE TRUST (SER OVAX CL A) 2.5854% 15JUL21.44%
BARCLAYS COMMERCIAL MORTGAGE S (SER C12 CL AS)1.44%
AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S)1.31%
US TREASURY 4.375% 30NOV20301.31%
ANGLOGOLD HOLDINGS PLC 3.75% 01OCT20301.11%
投資注意事項