景順環球高評級企業債券基金 A股 美元

11.54美元0(0%)
2023/01/27更新
績效 / 
1月3.51%
3月9.92%
1年10.96%
晨星評等
-
資產分佈
  1. 1.現金-3.67%
  2. 2.股票0.00%
  3. 3.債券61.75%
  4. 4.其他41.92%
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 Mar 238.99%
  2. 2.5 Year Treasury Note Future Mar 237.41%
  3. 3.Invesco US Dollar Liqdty Port Agency4.13%
  4. 4.Euro Schatz Future Mar 232.58%
  5. 5.Ultra 10 Year US Treasury Note Future Mar 231.71%
  6. 6.10 Year Government of Canada Bond Future Mar 231.62%
  7. 7.10 Year Treasury Note Future Mar 230.69%
  8. 8.Nordea Bank ABP 6.625%0.64%
  9. 9.Dresdner Funding Trust I 8.151%0.63%
  10. 10.NGG Finance PLC 5.625%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-3.67%
  2. 2.股票0.00%
  3. 3.債券61.75%
  4. 4.其他41.92%
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 Mar 238.99%
  2. 2.5 Year Treasury Note Future Mar 237.41%
  3. 3.Invesco US Dollar Liqdty Port Agency4.13%
  4. 4.Euro Schatz Future Mar 232.58%
  5. 5.Ultra 10 Year US Treasury Note Future Mar 231.71%
  6. 6.10 Year Government of Canada Bond Future Mar 231.62%
  7. 7.10 Year Treasury Note Future Mar 230.69%
  8. 8.Nordea Bank ABP 6.625%0.64%
  9. 9.Dresdner Funding Trust I 8.151%0.63%
  10. 10.NGG Finance PLC 5.625%0.58%
其他:包括其他持股、債券、現金與其他投資標的