晉達環球策略基金 - 目標回報債券基金 I 累積股份
26.38美元0.01(0.04%)
2022/08/16更新
績效 / 1月0.42%
3月0.15%
1年0.83%
晨星評等 - 1.現金89.51%
- 2.股票0.02%
- 3.債券10.09%
- 4.其他0.38%
- 1.2 Year Treasury Note Future Sept 2224.61%
- 2.United States Treasury Notes 2.25%13.70%
- 3.United States Treasury Notes 2.5%13.09%
- 4.Stt Strt USD Lqudty LVNAV Premier9.35%
- 5.Israel (State Of) 1.25%8.24%
- 6.Israel (State Of) 0.75%4.63%
- 7.United States Treasury Bills4.47%
- 8.Morgan Stanley 2.584%1.12%
- 9.JPMorgan Chase & Co. 2.414%1.12%
- 10.Bank of America Corporation 0.237%1.04%
- 1.現金89.51%
- 2.股票0.02%
- 3.債券10.09%
- 4.其他0.38%
- 1.2 Year Treasury Note Future Sept 2224.61%
- 2.United States Treasury Notes 2.25%13.70%
- 3.United States Treasury Notes 2.5%13.09%
- 4.Stt Strt USD Lqudty LVNAV Premier9.35%
- 5.Israel (State Of) 1.25%8.24%
- 6.Israel (State Of) 0.75%4.63%
- 7.United States Treasury Bills4.47%
- 8.Morgan Stanley 2.584%1.12%
- 9.JPMorgan Chase & Co. 2.414%1.12%
- 10.Bank of America Corporation 0.237%1.04%