景順環球高評級企業債券基金 C-季配息股 美元

8.96美元0.03(0.37%)
2023/03/31更新
績效 / 
1月0.28%
3月2%
1年7.73%
晨星評等
-
資產分佈
  1. 1.現金-16.10%
  2. 2.股票0.00%
  3. 3.債券71.08%
  4. 4.其他45.02%
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 237.91%
  2. 2.5 Year Treasury Note Future June 236.98%
  3. 3.Invesco US Dollar Liqdty Port Agency2.94%
  4. 4.10 Year Government of Canada Bond Future June 231.64%
  5. 5.Ultra 10 Year US Treasury Note Future June 231.51%
  6. 6.Euro Bobl Future Mar 231.01%
  7. 7.United States Treasury Notes 4%0.88%
  8. 8.United States Treasury Bills 0%0.87%
  9. 9.Euro Buxl Future Mar 230.79%
  10. 10.Long Gilt Future June 230.78%
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-16.10%
  2. 2.股票0.00%
  3. 3.債券71.08%
  4. 4.其他45.02%
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 237.91%
  2. 2.5 Year Treasury Note Future June 236.98%
  3. 3.Invesco US Dollar Liqdty Port Agency2.94%
  4. 4.10 Year Government of Canada Bond Future June 231.64%
  5. 5.Ultra 10 Year US Treasury Note Future June 231.51%
  6. 6.Euro Bobl Future Mar 231.01%
  7. 7.United States Treasury Notes 4%0.88%
  8. 8.United States Treasury Bills 0%0.87%
  9. 9.Euro Buxl Future Mar 230.79%
  10. 10.Long Gilt Future June 230.78%
其他:包括其他持股、債券、現金與其他投資標的