景順環球高評級企業債券基金 A-總收益-月配息股 美元

10.90美元0.01(0.13%)
2021/07/23更新
績效 / 
1月1.27%
3月2.34%
1年2.8%
晨星評等
-
資產分佈
  1. 1.現金6.35%
  2. 2.股票0.19%
  3. 3.債券58.26%
  4. 4.其他35.20%
前五大投資區域
  1. 1.英國0.19%
前十大行業比重
  1. 1.金融服務0.19%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2112.94%
  2. 2.10 Year Government of Canada Bond Future Sept 212.44%
  3. 3.US Treasury Bond Future Sept 211.72%
  4. 4.Ultra US Treasury Bond Future Sept 211.33%
  5. 5.10 Year Treasury Note Future Sept 210.82%
  6. 6.Invesco US Dollar Liqdty Port Agency0.71%
  7. 7.NGG Finance plc 5.62%0.66%
  8. 8.Nordea Bank ABP 6.62%0.52%
  9. 9.UBS AG 5.12%0.52%
  10. 10.Dresdner Funding Trust I 8.15%0.48%
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6.35%
  2. 2.股票0.19%
  3. 3.債券58.26%
  4. 4.其他35.20%
前十大行業比重
  1. 1.金融服務0.19%
前五大投資區域
  1. 1.英國0.19%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2112.94%
  2. 2.10 Year Government of Canada Bond Future Sept 212.44%
  3. 3.US Treasury Bond Future Sept 211.72%
  4. 4.Ultra US Treasury Bond Future Sept 211.33%
  5. 5.10 Year Treasury Note Future Sept 210.82%
  6. 6.Invesco US Dollar Liqdty Port Agency0.71%
  7. 7.NGG Finance plc 5.62%0.66%
  8. 8.Nordea Bank ABP 6.62%0.52%
  9. 9.UBS AG 5.12%0.52%
  10. 10.Dresdner Funding Trust I 8.15%0.48%
其他:包括其他持股、債券、現金與其他投資標的