晉達環球策略基金 - 目標回報債券基金 I 累積股份

26.57美元0.02(0.08%)
2021/07/22更新
績效 / 
1月0.38%
3月0.08%
1年0.04%
晨星評等
資產分佈
  1. 1.現金46.19%
  2. 2.股票0.00%
  3. 3.債券46.52%
  4. 4.其他7.29%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Israel (State Of) 0.75%16.35%
  2. 2.Israel (State Of) 1.25%10.11%
  3. 3.Australia (Commonwealth of) 0.5%9.46%
  4. 4.United States Treasury Bills8.02%
  5. 5.10 Year Treasury Note Future Sept 217.55%
  6. 6.China (People's Republic Of) 3.03%4.54%
  7. 7.Greece (Republic Of)1.96%
  8. 8.Citibank, N.A. 3.4%1.09%
  9. 9.Wells Fargo Bank, National Association 3.625%1.06%
  10. 10.Petroleos Mexicanos 1.855%1.04%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金46.19%
  2. 2.股票0.00%
  3. 3.債券46.52%
  4. 4.其他7.29%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Israel (State Of) 0.75%16.35%
  2. 2.Israel (State Of) 1.25%10.11%
  3. 3.Australia (Commonwealth of) 0.5%9.46%
  4. 4.United States Treasury Bills8.02%
  5. 5.10 Year Treasury Note Future Sept 217.55%
  6. 6.China (People's Republic Of) 3.03%4.54%
  7. 7.Greece (Republic Of)1.96%
  8. 8.Citibank, N.A. 3.4%1.09%
  9. 9.Wells Fargo Bank, National Association 3.625%1.06%
  10. 10.Petroleos Mexicanos 1.855%1.04%
其他:包括其他持股、債券、現金與其他投資標的