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

-

資產分佈

1.現金-15.57%
2.股票0.00%
3.債券70.48%
4.其他45.09%

前五大投資區域

1.英國0.23%

前十大行業比重

1.金融服務0.23%

前十大持股

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%

資產分佈

1.現金-15.57%
2.股票0.00%
3.債券70.48%
4.其他45.09%

前十大行業比重

1.金融服務0.23%

前五大投資區域

1.英國0.23%

前十大持股

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%

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