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

7.52澳幣0(0.01%)
2024/03/18更新
績效 / 
1月0.61%
3月0.26%
1年5.66%
晨星評等
-
資產分佈
  1. 1.現金-15.41%
  2. 2.股票0.00%
  3. 3.債券71.02%
  4. 4.其他44.39%
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 247.53%
  2. 2.2 Year Treasury Note Future June 242.83%
  3. 3.Invesco US Dollar Liqdty Port Agency1.75%
  4. 4.10 Year Goverment of Canada Bond June141.60%
  5. 5.Euro Bund Future Mar 241.20%
  6. 6.United States Treasury Notes 3.75%1.14%
  7. 7.Euro Schatz Future Mar 241.11%
  8. 8.Ultra 10 Year US Treasury Note Future June 241.07%
  9. 9.Euro Bobl Future Mar 240.70%
  10. 10.Euro Buxl Future Mar 240.63%
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-15.41%
  2. 2.股票0.00%
  3. 3.債券71.02%
  4. 4.其他44.39%
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 247.53%
  2. 2.2 Year Treasury Note Future June 242.83%
  3. 3.Invesco US Dollar Liqdty Port Agency1.75%
  4. 4.10 Year Goverment of Canada Bond June141.60%
  5. 5.Euro Bund Future Mar 241.20%
  6. 6.United States Treasury Notes 3.75%1.14%
  7. 7.Euro Schatz Future Mar 241.11%
  8. 8.Ultra 10 Year US Treasury Note Future June 241.07%
  9. 9.Euro Bobl Future Mar 240.70%
  10. 10.Euro Buxl Future Mar 240.63%
其他:包括其他持股、債券、現金與其他投資標的