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)

15.15澳幣0.03(0.2%)
2022/11/25更新
績效 / 
1月6.53%
3月2.86%
1年18.42%
晨星評等
-
資產分佈
  1. 1.現金11.23%
  2. 2.股票0.00%
  3. 3.債券46.76%
  4. 4.其他42.01%
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 Dec 2213.11%
  2. 2.Us Long Bond Cbt 12228.05%
  3. 3.2 Year Treasury Note Future Dec 224.50%
  4. 4.Euro Schatz Future Dec 221.97%
  5. 5.Can 10Yr Bond Fut 12221.88%
  6. 6.UBS Group Funding (Switzerland) AG 4.253%1.80%
  7. 7.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.65%
  8. 8.Bank of America Corporation 3.419%1.59%
  9. 9.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%1.56%
  10. 10.Dollar General Corporation 5%1.55%
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11.23%
  2. 2.股票0.00%
  3. 3.債券46.76%
  4. 4.其他42.01%
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 Dec 2213.11%
  2. 2.Us Long Bond Cbt 12228.05%
  3. 3.2 Year Treasury Note Future Dec 224.50%
  4. 4.Euro Schatz Future Dec 221.97%
  5. 5.Can 10Yr Bond Fut 12221.88%
  6. 6.UBS Group Funding (Switzerland) AG 4.253%1.80%
  7. 7.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.65%
  8. 8.Bank of America Corporation 3.419%1.59%
  9. 9.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%1.56%
  10. 10.Dollar General Corporation 5%1.55%
其他:包括其他持股、債券、現金與其他投資標的