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)

20.50歐元0(0%)
2021/08/03更新
績效 / 
1月0.93%
3月2.3%
1年0.71%
晨星評等
資產分佈
  1. 1.現金12.46%
  2. 2.股票0.00%
  3. 3.債券43.61%
  4. 4.其他43.93%
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 Sept 2112.33%
  2. 2.US Treasury Bond Future Sept 216.69%
  3. 3.Euro Bund Future Sept 216.26%
  4. 4.2 Year Treasury Note Future Sept 215.59%
  5. 5.Euro Schatz Future Sept 212.60%
  6. 6.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.86%
  7. 7.10 Year Government of Canada Bond Future Sept 211.68%
  8. 8.Verizon Communications Inc. 2.65%1.50%
  9. 9.McDonald's Corporation 4.7%1.43%
  10. 10.VMware Inc 4.7%1.41%
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12.46%
  2. 2.股票0.00%
  3. 3.債券43.61%
  4. 4.其他43.93%
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 Sept 2112.33%
  2. 2.US Treasury Bond Future Sept 216.69%
  3. 3.Euro Bund Future Sept 216.26%
  4. 4.2 Year Treasury Note Future Sept 215.59%
  5. 5.Euro Schatz Future Sept 212.60%
  6. 6.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.86%
  7. 7.10 Year Government of Canada Bond Future Sept 211.68%
  8. 8.Verizon Communications Inc. 2.65%1.50%
  9. 9.McDonald's Corporation 4.7%1.43%
  10. 10.VMware Inc 4.7%1.41%
其他:包括其他持股、債券、現金與其他投資標的