晉達環球策略基金 - 目標回報債券基金 I 累積股份
26.65美元0.02(0.08%)
2021/02/24更新
績效 / 1月0.04%
3月0.6%
1年0.99%
晨星評等 - 1.現金58.84%
- 2.股票0.00%
- 3.債券44.61%
- 4.其他0.00%
- 1.Israel (State Of) 1%11.41%
- 2.United States Treasury Bills 0%8.99%
- 3.United States Treasury Bills 0%7.93%
- 4.China Development Bank 3.42%7.18%
- 5.United States Treasury Bills 0%6.87%
- 6.United States Treasury Bills 0%5.29%
- 7.United States Treasury Bills 0%5.29%
- 8.Thailand (Kingdom Of) 2.875%3.37%
- 9.Indonesia (Republic Of) 7%1.50%
- 10.Bank Of China Limited, Hong Kong Branch 2.375%1.42%
- 1.現金58.84%
- 2.股票0.00%
- 3.債券44.61%
- 4.其他0.00%
- 1.Israel (State Of) 1%11.41%
- 2.United States Treasury Bills 0%8.99%
- 3.United States Treasury Bills 0%7.93%
- 4.China Development Bank 3.42%7.18%
- 5.United States Treasury Bills 0%6.87%
- 6.United States Treasury Bills 0%5.29%
- 7.United States Treasury Bills 0%5.29%
- 8.Thailand (Kingdom Of) 2.875%3.37%
- 9.Indonesia (Republic Of) 7%1.50%
- 10.Bank Of China Limited, Hong Kong Branch 2.375%1.42%