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

7.55澳幣0.04(0.5%)

2023/03/27更新

績效 /

1月0.04%

3月0.72%

1年9.46%

晨星評等

-

資產分佈

1.現金-12.90%
2.股票0.00%
3.債券68.59%
4.其他44.31%

前五大投資區域

1.英國0.23%

前十大行業比重

1.金融服務0.23%

前十大持股

1.2 Year Treasury Note Future June 237.91%
2.5 Year Treasury Note Future June 236.98%
3.Invesco US Dollar Liqdty Port Agency2.94%
4.10 Year Government of Canada Bond Future June 231.64%
5.Ultra 10 Year US Treasury Note Future June 231.51%
6.Euro Bobl Future Mar 231.01%
7.United States Treasury Notes 4%0.88%
8.United States Treasury Bills 0%0.87%
9.Euro Buxl Future Mar 230.79%
10.Long Gilt Future June 230.78%

資產分佈

1.現金-12.90%
2.股票0.00%
3.債券68.59%
4.其他44.31%

前十大行業比重

1.金融服務0.23%

前五大投資區域

1.英國0.23%

前十大持股

1.2 Year Treasury Note Future June 237.91%
2.5 Year Treasury Note Future June 236.98%
3.Invesco US Dollar Liqdty Port Agency2.94%
4.10 Year Government of Canada Bond Future June 231.64%
5.Ultra 10 Year US Treasury Note Future June 231.51%
6.Euro Bobl Future Mar 231.01%
7.United States Treasury Notes 4%0.88%
8.United States Treasury Bills 0%0.87%
9.Euro Buxl Future Mar 230.79%
10.Long Gilt Future June 230.78%

基金篩選

沒有符合 ”“ 的搜尋結果。

您目前尚未登入

登入瀏覽我的基金

基金動態

Yahoo Finance服務條款隱私權隱私權儀表板

您明瞭且知悉本站之資訊均係由第三方來源所提供，本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考，非供您作成交易決定之用，您應自行承擔所有投資風險。詳細資訊來源，請參考使用說明。