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
績效 / 
1月0.74%
3月0.01%
1年4.12%
晨星評等
-
資產分佈
  1. 1.現金-19.77%
  2. 2.股票0.00%
  3. 3.債券74.18%
  4. 4.其他45.59%
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. 1.5 Year Treasury Note Future June 2511.05%
  2. 2.2 Year Treasury Note Future June 254.90%
  3. 3.10 Year Treasury Note Future June 252.47%
  4. 4.Euro Bobl Future June 251.96%
  5. 5.10 Year Government of Canada Bond Future June 251.94%
  6. 6.Invesco US Dollar Liqdty Port Agency1.81%
  7. 7.Ultra 10 Year US Treasury Note Future June 251.44%
  8. 8.Euro Bund Future June 251.11%
  9. 9.Ultra US Treasury Bond Future June 251.06%
  10. 10.United States Treasury Notes 4%1.03%
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-19.77%
  2. 2.股票0.00%
  3. 3.債券74.18%
  4. 4.其他45.59%
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. 1.5 Year Treasury Note Future June 2511.05%
  2. 2.2 Year Treasury Note Future June 254.90%
  3. 3.10 Year Treasury Note Future June 252.47%
  4. 4.Euro Bobl Future June 251.96%
  5. 5.10 Year Government of Canada Bond Future June 251.94%
  6. 6.Invesco US Dollar Liqdty Port Agency1.81%
  7. 7.Ultra 10 Year US Treasury Note Future June 251.44%
  8. 8.Euro Bund Future June 251.11%
  9. 9.Ultra US Treasury Bond Future June 251.06%
  10. 10.United States Treasury Notes 4%1.03%
其他:包括其他持股、債券、現金與其他投資標的