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)
15.98歐元0.02(0.13%)
2022/07/06更新
績效 / 1月4.35%
3月9.2%
1年18.95%
晨星評等 - 1.現金-1.18%
- 2.股票0.00%
- 3.債券53.75%
- 4.其他47.43%
- 1.Us Long Bond Cbt 09227.80%
- 2.10 Year Treasury Note Future Sept 226.90%
- 3.Long Gilt Future 09226.84%
- 4.2 Year Treasury Note Future Sept 224.65%
- 5.Euro-Schatz Fut 09222.15%
- 6.Can 10yr Bond Fut 09221.84%
- 7.BP Capital Markets plc 3.625% 3.625%1.79%
- 8.UBS Group Funding (Switzerland) AG 4.253% 4.253%1.72%
- 9.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 4.7%1.64%
- 10.Bank of America Corporation 3.419% 3.419%1.52%
- 1.現金-1.18%
- 2.股票0.00%
- 3.債券53.75%
- 4.其他47.43%
- 1.Us Long Bond Cbt 09227.80%
- 2.10 Year Treasury Note Future Sept 226.90%
- 3.Long Gilt Future 09226.84%
- 4.2 Year Treasury Note Future Sept 224.65%
- 5.Euro-Schatz Fut 09222.15%
- 6.Can 10yr Bond Fut 09221.84%
- 7.BP Capital Markets plc 3.625% 3.625%1.79%
- 8.UBS Group Funding (Switzerland) AG 4.253% 4.253%1.72%
- 9.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 4.7%1.64%
- 10.Bank of America Corporation 3.419% 3.419%1.52%