景順環球高評級企業債券基金 E-穩定月配息(澳幣對沖)股 澳幣
7.21澳幣0.01(0.13%)
2025/05/15更新
- 1.現金-19.77%
- 2.股票0.00%
- 3.債券74.18%
- 4.其他45.59%
- 1.英國0.23%
- 1.金融服務0.23%
- 1.5 Year Treasury Note Future June 2511.05%
- 2.2 Year Treasury Note Future June 254.90%
- 3.10 Year Treasury Note Future June 252.47%
- 4.Euro Bobl Future June 251.96%
- 5.10 Year Government of Canada Bond Future June 251.94%
- 6.Invesco US Dollar Liqdty Port Agency1.81%
- 7.Ultra 10 Year US Treasury Note Future June 251.44%
- 8.Euro Bund Future June 251.11%
- 9.Ultra US Treasury Bond Future June 251.06%
- 10.United States Treasury Notes 4%1.03%
- 1.現金-19.77%
- 2.股票0.00%
- 3.債券74.18%
- 4.其他45.59%
- 1.金融服務0.23%
- 1.英國0.23%
- 1.5 Year Treasury Note Future June 2511.05%
- 2.2 Year Treasury Note Future June 254.90%
- 3.10 Year Treasury Note Future June 252.47%
- 4.Euro Bobl Future June 251.96%
- 5.10 Year Government of Canada Bond Future June 251.94%
- 6.Invesco US Dollar Liqdty Port Agency1.81%
- 7.Ultra 10 Year US Treasury Note Future June 251.44%
- 8.Euro Bund Future June 251.11%
- 9.Ultra US Treasury Bond Future June 251.06%
- 10.United States Treasury Notes 4%1.03%
基金篩選
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基金動態
