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
資產分佈
  1. 1.現金89.51%
  2. 2.股票0.02%
  3. 3.債券10.09%
  4. 4.其他0.38%
前五大投資區域
  1. 1.新興歐洲0.02%
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2224.61%
  2. 2.United States Treasury Notes 2.25%13.70%
  3. 3.United States Treasury Notes 2.5%13.09%
  4. 4.Stt Strt USD Lqudty LVNAV Premier9.35%
  5. 5.Israel (State Of) 1.25%8.24%
  6. 6.Israel (State Of) 0.75%4.63%
  7. 7.United States Treasury Bills4.47%
  8. 8.Morgan Stanley 2.584%1.12%
  9. 9.JPMorgan Chase & Co. 2.414%1.12%
  10. 10.Bank of America Corporation 0.237%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89.51%
  2. 2.股票0.02%
  3. 3.債券10.09%
  4. 4.其他0.38%
前十大行業比重
前五大投資區域
  1. 1.新興歐洲0.02%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2224.61%
  2. 2.United States Treasury Notes 2.25%13.70%
  3. 3.United States Treasury Notes 2.5%13.09%
  4. 4.Stt Strt USD Lqudty LVNAV Premier9.35%
  5. 5.Israel (State Of) 1.25%8.24%
  6. 6.Israel (State Of) 0.75%4.63%
  7. 7.United States Treasury Bills4.47%
  8. 8.Morgan Stanley 2.584%1.12%
  9. 9.JPMorgan Chase & Co. 2.414%1.12%
  10. 10.Bank of America Corporation 0.237%1.04%
其他:包括其他持股、債券、現金與其他投資標的