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. 1.現金-15.57%
  2. 2.股票0.00%
  3. 3.債券70.48%
  4. 4.其他45.09%
前五大投資區域
  1. 1.英國0.23%
前十大行業比重
  1. 1.金融服務0.23%
前十大持股
  1. 1.2 Year Treasury Note Future June 238.92%
  2. 2.5 Year Treasury Note Future June 235.33%
  3. 3.Invesco US Dollar Liqdty Port Agency2.55%
  4. 4.10 Year Government of Canada Bond Future June 231.94%
  5. 5.10 Year Treasury Note Future June 231.00%
  6. 6.United States Treasury Notes 4%0.89%
  7. 7.United States Treasury Bills 0%0.87%
  8. 8.US Treasury Bond Future June 230.87%
  9. 9.Ultra 10 Year US Treasury Note Future June 230.86%
  10. 10.Dresdner Funding Trust I 8.151%0.58%
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-15.57%
  2. 2.股票0.00%
  3. 3.債券70.48%
  4. 4.其他45.09%
前十大行業比重
  1. 1.金融服務0.23%
前五大投資區域
  1. 1.英國0.23%
前十大持股
  1. 1.2 Year Treasury Note Future June 238.92%
  2. 2.5 Year Treasury Note Future June 235.33%
  3. 3.Invesco US Dollar Liqdty Port Agency2.55%
  4. 4.10 Year Government of Canada Bond Future June 231.94%
  5. 5.10 Year Treasury Note Future June 231.00%
  6. 6.United States Treasury Notes 4%0.89%
  7. 7.United States Treasury Bills 0%0.87%
  8. 8.US Treasury Bond Future June 230.87%
  9. 9.Ultra 10 Year US Treasury Note Future June 230.86%
  10. 10.Dresdner Funding Trust I 8.151%0.58%
其他:包括其他持股、債券、現金與其他投資標的