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)
15.14澳幣0.09(0.6%)
2023/03/31更新
績效 / 1月1.46%
3月2.1%
1年10.66%
晨星評等-
- 1.現金5.40%
- 2.股票0.00%
- 3.債券56.62%
- 4.其他37.98%
- 1.Us Long Bond Cbt 06237.85%
- 2.10 Year Treasury Note Future June 237.00%
- 3.Long Gilt Future 06236.72%
- 4.Stt Strt USD Lqudty LVNAV Premier4.03%
- 5.2 Year Treasury Note Future June 233.77%
- 6.Euro Bund Future Mar 232.46%
- 7.Can 10Yr Bond Fut 06231.84%
- 8.Euro Schatz Future Mar 231.83%
- 9.UBS Group Funding (Switzerland) AG 4.253%1.65%
- 10.Bank of America Corporation 3.419%1.61%
- 1.現金5.40%
- 2.股票0.00%
- 3.債券56.62%
- 4.其他37.98%
- 1.Us Long Bond Cbt 06237.85%
- 2.10 Year Treasury Note Future June 237.00%
- 3.Long Gilt Future 06236.72%
- 4.Stt Strt USD Lqudty LVNAV Premier4.03%
- 5.2 Year Treasury Note Future June 233.77%
- 6.Euro Bund Future Mar 232.46%
- 7.Can 10Yr Bond Fut 06231.84%
- 8.Euro Schatz Future Mar 231.83%
- 9.UBS Group Funding (Switzerland) AG 4.253%1.65%
- 10.Bank of America Corporation 3.419%1.61%