景順環球高收益債券基金A-月配息(歐元對沖)股 歐元
7.91歐元0.02(0.25%)
2021/03/05更新
績效 / 1月0.6%
3月1.58%
1年5.04%
晨星評等 - 1.現金-4.01%
- 2.股票0.00%
- 3.債券29.41%
- 4.其他74.60%
- 1.Invesco Active Mlt-Sect Crdt I EUR Acc3.32%
- 2.Us 2yr Note (Cbt) Future Mar 31 212.94%
- 3.Us 10yr Ultra (Cbt) Future Mar 22 212.29%
- 4.Us 10yr Note (Cbt) Future Mar 22 212.25%
- 5.Invesco US Dollar Liqdty Port Agency1.57%
- 6.Us Ultra Bond (Cbt) Future Mar 22 211.46%
- 7.US LONG BOND (CBT) FUTURE MAR 22 211.10%
- 8.Euro Bobl Future Mar 211.07%
- 9.Us 5yr Note (Cbt) Future Mar 31 211.05%
- 10.Occidental Petroleum Corporation 6.12%0.99%
- 1.現金-4.01%
- 2.股票0.00%
- 3.債券29.41%
- 4.其他74.60%
- 1.Invesco Active Mlt-Sect Crdt I EUR Acc3.32%
- 2.Us 2yr Note (Cbt) Future Mar 31 212.94%
- 3.Us 10yr Ultra (Cbt) Future Mar 22 212.29%
- 4.Us 10yr Note (Cbt) Future Mar 22 212.25%
- 5.Invesco US Dollar Liqdty Port Agency1.57%
- 6.Us Ultra Bond (Cbt) Future Mar 22 211.46%
- 7.US LONG BOND (CBT) FUTURE MAR 22 211.10%
- 8.Euro Bobl Future Mar 211.07%
- 9.Us 5yr Note (Cbt) Future Mar 31 211.05%
- 10.Occidental Petroleum Corporation 6.12%0.99%