晉達環球策略基金 - 目標回報債券基金 I 累積股份

26.81美元0.02(0.08%)
2023/01/25更新
績效 / 
1月0.94%
3月1.09%
1年2.84%
晨星評等
資產分佈
  1. 1.現金50.45%
  2. 2.股票0.02%
  3. 3.債券23.69%
  4. 4.其他25.84%
前五大投資區域
  1. 1.大洋洲0.02%
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Mar 2311.90%
  2. 2.Japan (Government Of)10.50%
  3. 3.Stt Strt USD Lqudty LVNAV Premier7.92%
  4. 4.Japan (Government Of) 0.005%6.63%
  5. 5.Euro Bund Future Dec 225.77%
  6. 6.South Africa (Republic of) 8.875%3.76%
  7. 7.HSBC Holdings PLC 7.336%1.86%
  8. 8.Egypt (Arab Republic of) 8.875%1.53%
  9. 9.UBS Group Funding (Switzerland) AG 4.253%1.26%
  10. 10.BPCE SA 4.5%1.26%
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50.45%
  2. 2.股票0.02%
  3. 3.債券23.69%
  4. 4.其他25.84%
前十大行業比重
前五大投資區域
  1. 1.大洋洲0.02%
前十大持股
  1. 1.5 Year Treasury Note Future Mar 2311.90%
  2. 2.Japan (Government Of)10.50%
  3. 3.Stt Strt USD Lqudty LVNAV Premier7.92%
  4. 4.Japan (Government Of) 0.005%6.63%
  5. 5.Euro Bund Future Dec 225.77%
  6. 6.South Africa (Republic of) 8.875%3.76%
  7. 7.HSBC Holdings PLC 7.336%1.86%
  8. 8.Egypt (Arab Republic of) 8.875%1.53%
  9. 9.UBS Group Funding (Switzerland) AG 4.253%1.26%
  10. 10.BPCE SA 4.5%1.26%
其他:包括其他持股、債券、現金與其他投資標的