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
7.46澳幣0(0.02%)
2024/07/26更新
績效 / 1月0.67%
3月3.3%
1年5.88%
晨星評等-
- 1.現金-13.92%
- 2.股票0.00%
- 3.債券66.62%
- 4.其他47.30%
- 1.Us 5yr Note (Cbt) Future Sep 30 247.24%
- 2.Future on 2 Year Treasury Note6.93%
- 3.Us 10yr Ultra (Cbt) Future Sep 19 242.13%
- 4.Canada 10yr Bond Future Sep 18 241.89%
- 5.Euro Bobl Future Sept 241.59%
- 6.Euro Bund Future Sept 241.44%
- 7.Euro Schatz Future Sept 241.37%
- 8.United States Treasury Notes 3.75%1.14%
- 9.Invesco US Dollar Liqdty Port Agency0.86%
- 10.10 Year Treasury Note Future Sept 190.78%
- 1.現金-13.92%
- 2.股票0.00%
- 3.債券66.62%
- 4.其他47.30%
- 1.Us 5yr Note (Cbt) Future Sep 30 247.24%
- 2.Future on 2 Year Treasury Note6.93%
- 3.Us 10yr Ultra (Cbt) Future Sep 19 242.13%
- 4.Canada 10yr Bond Future Sep 18 241.89%
- 5.Euro Bobl Future Sept 241.59%
- 6.Euro Bund Future Sept 241.44%
- 7.Euro Schatz Future Sept 241.37%
- 8.United States Treasury Notes 3.75%1.14%
- 9.Invesco US Dollar Liqdty Port Agency0.86%
- 10.10 Year Treasury Note Future Sept 190.78%