晉達環球策略基金 - 投資評級公司債券基金 C 收益-2 股份 (歐元避險)停止銷售

15.11歐元0.04(0.29%)
2024/02/02更新
績效 / 
1月0.29%
3月7.11%
1年0.62%
晨星評等
資產分佈
  1. 1.現金-9.81%
  2. 2.股票0.00%
  3. 3.債券62.19%
  4. 4.其他47.62%
前五大投資區域
  1. 1.加拿大3.17%
前十大行業比重
  1. 1.科技3.17%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2312.67%
  2. 2.5 Year Treasury Note Future Dec 2312.11%
  3. 3.Us Long Bond Cbt 12237.64%
  4. 4.Future on Long Gilt5.60%
  5. 5.2 Year Treasury Note Future Dec 233.64%
  6. 6.Euro Bund Future Dec 232.61%
  7. 7.10 Year Government of Canada Bond Future Dec 231.86%
  8. 8.Bank of America Corporation 3.419%1.73%
  9. 9.UBS Group Funding (Switzerland) AG 4.253%1.72%
  10. 10.Fox Corporation 4.709%1.60%
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-9.81%
  2. 2.股票0.00%
  3. 3.債券62.19%
  4. 4.其他47.62%
前十大行業比重
  1. 1.科技3.17%
前五大投資區域
  1. 1.加拿大3.17%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2312.67%
  2. 2.5 Year Treasury Note Future Dec 2312.11%
  3. 3.Us Long Bond Cbt 12237.64%
  4. 4.Future on Long Gilt5.60%
  5. 5.2 Year Treasury Note Future Dec 233.64%
  6. 6.Euro Bund Future Dec 232.61%
  7. 7.10 Year Government of Canada Bond Future Dec 231.86%
  8. 8.Bank of America Corporation 3.419%1.73%
  9. 9.UBS Group Funding (Switzerland) AG 4.253%1.72%
  10. 10.Fox Corporation 4.709%1.60%
其他:包括其他持股、債券、現金與其他投資標的