景順環球高評級企業債券基金 A-總收益-月配息股 美元

8.85美元0.02(0.24%)
2024/02/27更新
績效 / 
1月0.13%
3月4.6%
1年6.63%
晨星評等
-
資產分佈
  1. 1.現金-15.95%
  2. 2.股票0.00%
  3. 3.債券72.68%
  4. 4.其他43.27%
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. 1.5 Year Treasury Note Future Mar 249.63%
  2. 2.2 Year Treasury Note Future Mar 242.37%
  3. 3.10 Year Goverment of Canada Bond Mar141.67%
  4. 4.Euro Bund Future Mar 241.13%
  5. 5.Euro Bobl Future Mar 240.94%
  6. 6.United States Treasury Notes 3.75%0.90%
  7. 7.Invesco US Dollar Liqdty Port Agency0.69%
  8. 8.Euro Buxl Future Mar 240.67%
  9. 9.Dresdner Funding Trust I 8.151%0.56%
  10. 10.Skandinaviska Enskilda Banken AB (publ) 5.125%0.56%
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-15.95%
  2. 2.股票0.00%
  3. 3.債券72.68%
  4. 4.其他43.27%
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. 1.5 Year Treasury Note Future Mar 249.63%
  2. 2.2 Year Treasury Note Future Mar 242.37%
  3. 3.10 Year Goverment of Canada Bond Mar141.67%
  4. 4.Euro Bund Future Mar 241.13%
  5. 5.Euro Bobl Future Mar 240.94%
  6. 6.United States Treasury Notes 3.75%0.90%
  7. 7.Invesco US Dollar Liqdty Port Agency0.69%
  8. 8.Euro Buxl Future Mar 240.67%
  9. 9.Dresdner Funding Trust I 8.151%0.56%
  10. 10.Skandinaviska Enskilda Banken AB (publ) 5.125%0.56%
其他:包括其他持股、債券、現金與其他投資標的