景順環球高評級企業債券基金 A-總收益-月配息股 美元
8.63美元0.02(0.27%)
2023/06/01更新
績效 / 1月0.56%
3月0.68%
1年3.25%
晨星評等-
- 1.現金-15.57%
- 2.股票0.00%
- 3.債券70.48%
- 4.其他45.09%
- 1.2 Year Treasury Note Future June 238.92%
- 2.5 Year Treasury Note Future June 235.33%
- 3.Invesco US Dollar Liqdty Port Agency2.55%
- 4.10 Year Government of Canada Bond Future June 231.94%
- 5.10 Year Treasury Note Future June 231.00%
- 6.United States Treasury Notes 4%0.89%
- 7.United States Treasury Bills 0%0.87%
- 8.US Treasury Bond Future June 230.87%
- 9.Ultra 10 Year US Treasury Note Future June 230.86%
- 10.Dresdner Funding Trust I 8.151%0.58%
- 1.現金-15.57%
- 2.股票0.00%
- 3.債券70.48%
- 4.其他45.09%
- 1.2 Year Treasury Note Future June 238.92%
- 2.5 Year Treasury Note Future June 235.33%
- 3.Invesco US Dollar Liqdty Port Agency2.55%
- 4.10 Year Government of Canada Bond Future June 231.94%
- 5.10 Year Treasury Note Future June 231.00%
- 6.United States Treasury Notes 4%0.89%
- 7.United States Treasury Bills 0%0.87%
- 8.US Treasury Bond Future June 230.87%
- 9.Ultra 10 Year US Treasury Note Future June 230.86%
- 10.Dresdner Funding Trust I 8.151%0.58%