晉達環球策略基金 - 目標回報債券基金 I 累積股份停止銷售

27.46美元0(0%)
2023/12/06更新
績效 / 
1月0.92%
3月1.59%
1年3.04%
晨星評等
資產分佈
  1. 1.現金36.45%
  2. 2.股票0.00%
  3. 3.債券45.65%
  4. 4.其他17.90%
前五大投資區域
  1. 1.加拿大12.11%
前十大行業比重
前十大持股
  1. 1.Stt Strt USD Lqudty LVNAV Premier9.20%
  2. 2.NRG Energy, Inc. 2%1.52%
  3. 3.Amcor Flexibles North America Inc 4%1.51%
  4. 4.Morgan Stanley 0.791%1.51%
  5. 5.Anglo American Capital PLC 4.875%1.50%
  6. 6.Sabine Pass Liquefaction, LLC 5.625%1.50%
  7. 7.Energy Transfer LP 2.9%1.50%
  8. 8.Charter Communications Operating, LLC/Charter Communications Operating Capi1.50%
  9. 9.Barclays PLC 2.852%1.50%
  10. 10.McDonald's Corporation 2.875%1.50%
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36.45%
  2. 2.股票0.00%
  3. 3.債券45.65%
  4. 4.其他17.90%
前十大行業比重
前五大投資區域
  1. 1.加拿大12.11%
前十大持股
  1. 1.Stt Strt USD Lqudty LVNAV Premier9.20%
  2. 2.NRG Energy, Inc. 2%1.52%
  3. 3.Amcor Flexibles North America Inc 4%1.51%
  4. 4.Morgan Stanley 0.791%1.51%
  5. 5.Anglo American Capital PLC 4.875%1.50%
  6. 6.Sabine Pass Liquefaction, LLC 5.625%1.50%
  7. 7.Energy Transfer LP 2.9%1.50%
  8. 8.Charter Communications Operating, LLC/Charter Communications Operating Capi1.50%
  9. 9.Barclays PLC 2.852%1.50%
  10. 10.McDonald's Corporation 2.875%1.50%
其他:包括其他持股、債券、現金與其他投資標的