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)

18.71澳幣0.01(0.05%)
2022/01/17更新
績效 / 
1月2.66%
3月3.29%
1年4.32%
晨星評等
-
資產分佈
  1. 1.現金-11.93%
  2. 2.股票0.00%
  3. 3.債券54.38%
  4. 4.其他57.55%
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.Us Long Bond Cbt 032212.51%
  2. 2.Long Gilt Future Mar229.00%
  3. 3.10 Year Treasury Note Future Mar 225.62%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 224.81%
  5. 5.Euro Bund Future Dec 214.80%
  6. 6.2 Year Treasury Note Future Mar 224.78%
  7. 7.Euro Schatz Future Dec 212.76%
  8. 8.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%2.03%
  9. 9.10 Year Government of Canada Bond Future Mar 221.76%
  10. 10.Verizon Communications Inc. 2.65%1.66%
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-11.93%
  2. 2.股票0.00%
  3. 3.債券54.38%
  4. 4.其他57.55%
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.Us Long Bond Cbt 032212.51%
  2. 2.Long Gilt Future Mar229.00%
  3. 3.10 Year Treasury Note Future Mar 225.62%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 224.81%
  5. 5.Euro Bund Future Dec 214.80%
  6. 6.2 Year Treasury Note Future Mar 224.78%
  7. 7.Euro Schatz Future Dec 212.76%
  8. 8.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%2.03%
  9. 9.10 Year Government of Canada Bond Future Mar 221.76%
  10. 10.Verizon Communications Inc. 2.65%1.66%
其他:包括其他持股、債券、現金與其他投資標的