晉達環球策略基金 - 投資評級公司債券基金C收益-2股份(澳幣避險IRD,月配)

19.73澳幣0.01(0.05%)
2021/09/24更新
績效 / 
1月0.17%
3月0.74%
1年1.37%
晨星評等
-
資產分佈
  1. 1.現金3.09%
  2. 2.股票0.00%
  3. 3.債券49.11%
  4. 4.其他47.80%
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 219.93%
  2. 2.US Treasury Bond Future Sept 216.95%
  3. 3.2 Year Treasury Note Future Sept 215.67%
  4. 4.Euro Schatz Future Sept 212.63%
  5. 5.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.92%
  6. 6.Long Gilt Future Sept211.78%
  7. 7.10 Year Government of Canada Bond Future Sept 211.72%
  8. 8.Verizon Communications Inc. 2.65%1.55%
  9. 9.McDonald's Corporation 4.7%1.49%
  10. 10.BP Capital Markets plc 4.875%1.38%
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3.09%
  2. 2.股票0.00%
  3. 3.債券49.11%
  4. 4.其他47.80%
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 219.93%
  2. 2.US Treasury Bond Future Sept 216.95%
  3. 3.2 Year Treasury Note Future Sept 215.67%
  4. 4.Euro Schatz Future Sept 212.63%
  5. 5.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.92%
  6. 6.Long Gilt Future Sept211.78%
  7. 7.10 Year Government of Canada Bond Future Sept 211.72%
  8. 8.Verizon Communications Inc. 2.65%1.55%
  9. 9.McDonald's Corporation 4.7%1.49%
  10. 10.BP Capital Markets plc 4.875%1.38%
其他:包括其他持股、債券、現金與其他投資標的