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)
19.56澳幣0.06(0.31%)
2021/03/05更新
績效 / 1月1.74%
3月2.54%
1年0.4%
晨星評等-
- 1.現金8.22%
- 2.股票0.00%
- 3.債券43.83%
- 4.其他47.95%
- 1.Us 10Yr Note Cbt 032117.68%
- 2.Us 2Yr Note Cbt 03216.40%
- 3.Long Gilt Future Mar214.39%
- 4.Us Long Bond Cbt 03213.16%
- 5.Euro-Schatz Fut 03213.10%
- 6.Us 10Yr Ultra Fut 03212.19%
- 7.Can 10Yr Bond Fut 03211.71%
- 8.Grand City Properties S.A. 1.5%1.35%
- 9.Pfizer Inc. 7.2%1.34%
- 10.Verizon Communications Inc. 2.65%1.33%
- 1.現金8.22%
- 2.股票0.00%
- 3.債券43.83%
- 4.其他47.95%
- 1.Us 10Yr Note Cbt 032117.68%
- 2.Us 2Yr Note Cbt 03216.40%
- 3.Long Gilt Future Mar214.39%
- 4.Us Long Bond Cbt 03213.16%
- 5.Euro-Schatz Fut 03213.10%
- 6.Us 10Yr Ultra Fut 03212.19%
- 7.Can 10Yr Bond Fut 03211.71%
- 8.Grand City Properties S.A. 1.5%1.35%
- 9.Pfizer Inc. 7.2%1.34%
- 10.Verizon Communications Inc. 2.65%1.33%