景順環球高評級企業債券基金-S股-美元

12.49美元0(0%)
2021/05/10更新
績效 / 
1月0.23%
3月1.35%
1年7.29%
晨星評等
-
資產分佈
  1. 1.現金-3.39%
  2. 2.股票0.16%
  3. 3.債券63.43%
  4. 4.其他39.80%
前五大投資區域
  1. 1.英國0.16%
前十大行業比重
  1. 1.金融服務0.16%
前十大持股
  1. 1.10 Year Treasury Note Future June 212.47%
  2. 2.Ultra 10 Year US Treasury Note Future June 211.99%
  3. 3.5 Year Treasury Note Future June 211.56%
  4. 4.10 Year Government of Canada Bond Future June 211.35%
  5. 5.Invesco US Dollar Liqdty Port Agency0.83%
  6. 6.US Treasury Bond Future June 210.82%
  7. 7.NGG Finance plc 5.62%0.65%
  8. 8.UBS AG 5.12%0.51%
  9. 9.Nordea Bank ABP 6.62%0.48%
  10. 10.BP Capital Markets plc 4.25%0.46%
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-3.39%
  2. 2.股票0.16%
  3. 3.債券63.43%
  4. 4.其他39.80%
前十大行業比重
  1. 1.金融服務0.16%
前五大投資區域
  1. 1.英國0.16%
前十大持股
  1. 1.10 Year Treasury Note Future June 212.47%
  2. 2.Ultra 10 Year US Treasury Note Future June 211.99%
  3. 3.5 Year Treasury Note Future June 211.56%
  4. 4.10 Year Government of Canada Bond Future June 211.35%
  5. 5.Invesco US Dollar Liqdty Port Agency0.83%
  6. 6.US Treasury Bond Future June 210.82%
  7. 7.NGG Finance plc 5.62%0.65%
  8. 8.UBS AG 5.12%0.51%
  9. 9.Nordea Bank ABP 6.62%0.48%
  10. 10.BP Capital Markets plc 4.25%0.46%
其他:包括其他持股、債券、現金與其他投資標的