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)

15.70澳幣0.06(0.38%)
2022/06/27更新
績效 / 
1月3.42%
3月8.39%
1年17.67%
晨星評等
-
資產分佈
  1. 1.現金1.20%
  2. 2.股票0.00%
  3. 3.債券49.22%
  4. 4.其他49.58%
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 062212.85%
  2. 2.Long Gilt Future June227.13%
  3. 3.10 Year Treasury Note Future June 227.04%
  4. 4.2 Year Treasury Note Future June 225.25%
  5. 5.Euro Schatz Future June 222.47%
  6. 6.10 Year Government of Canada Bond Future June 222.01%
  7. 7.BP Capital Markets plc 3.625%1.77%
  8. 8.UBS Group Funding (Switzerland) AG 4.253%1.71%
  9. 9.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.61%
  10. 10.Bank of America Corporation 3.419%1.50%
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1.20%
  2. 2.股票0.00%
  3. 3.債券49.22%
  4. 4.其他49.58%
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 062212.85%
  2. 2.Long Gilt Future June227.13%
  3. 3.10 Year Treasury Note Future June 227.04%
  4. 4.2 Year Treasury Note Future June 225.25%
  5. 5.Euro Schatz Future June 222.47%
  6. 6.10 Year Government of Canada Bond Future June 222.01%
  7. 7.BP Capital Markets plc 3.625%1.77%
  8. 8.UBS Group Funding (Switzerland) AG 4.253%1.71%
  9. 9.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.61%
  10. 10.Bank of America Corporation 3.419%1.50%
其他:包括其他持股、債券、現金與其他投資標的