景順環球高評級企業債券基金 C股 美元

13.2美元0.06(0.48%)
2021/02/26更新
績效 / 
1月2.29%
3月1.93%
1年1.63%
晨星評等
-
資產分佈
  1. 1.現金-1.42%
  2. 2.股票0.15%
  3. 3.債券62.41%
  4. 4.其他38.86%
前五大投資區域
  1. 1.英國0.15%
前十大行業比重
  1. 1.金融服務0.15%
前十大持股
  1. 1.Invesco US Dollar Liqdty Port Agency2.50%
  2. 2.10 Year Treasury Note Future Mar 212.14%
  3. 3.10 Year Government of Canada Bond Future Mar 211.32%
  4. 4.US Treasury Bond Future Mar 210.73%
  5. 5.NGG Finance plc 5.62%0.55%
  6. 6.Dresdner Funding Trust I 8.15%0.44%
  7. 7.UBS AG 5.12%0.43%
  8. 8.Nordea Bank ABP 6.62%0.42%
  9. 9.BP Capital Markets plc 4.25%0.39%
  10. 10.Credit Suisse AG 6.5%0.37%
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-1.42%
  2. 2.股票0.15%
  3. 3.債券62.41%
  4. 4.其他38.86%
前十大行業比重
  1. 1.金融服務0.15%
前五大投資區域
  1. 1.英國0.15%
前十大持股
  1. 1.Invesco US Dollar Liqdty Port Agency2.50%
  2. 2.10 Year Treasury Note Future Mar 212.14%
  3. 3.10 Year Government of Canada Bond Future Mar 211.32%
  4. 4.US Treasury Bond Future Mar 210.73%
  5. 5.NGG Finance plc 5.62%0.55%
  6. 6.Dresdner Funding Trust I 8.15%0.44%
  7. 7.UBS AG 5.12%0.43%
  8. 8.Nordea Bank ABP 6.62%0.42%
  9. 9.BP Capital Markets plc 4.25%0.39%
  10. 10.Credit Suisse AG 6.5%0.37%
其他:包括其他持股、債券、現金與其他投資標的