景順環球高評級企業債券基金 E-穩定月配息股 美元
7.52美元0.01(0.15%)
2024/04/23更新
績效 / 1月1.45%
3月0.45%
1年4.67%
晨星評等-
- 1.現金-17.41%
- 2.股票0.00%
- 3.債券81.41%
- 4.其他36.00%
- 1.5 Year Treasury Note Future June 248.55%
- 2.Invesco US Dollar Liqdty Port Agency4.08%
- 3.2 Year Treasury Note Future June 242.94%
- 4.Euro Bobl Future June 242.03%
- 5.Ultra 10 Year US Treasury Note Future June 241.77%
- 6.10 Year Goverment of Canada Bond June141.60%
- 7.United States Treasury Notes 3.75%1.13%
- 8.Euro Bund Future June 240.95%
- 9.Euro Schatz Future June 240.94%
- 10.10 Year Treasury Note Future June 240.92%
- 1.現金-17.41%
- 2.股票0.00%
- 3.債券81.41%
- 4.其他36.00%
- 1.5 Year Treasury Note Future June 248.55%
- 2.Invesco US Dollar Liqdty Port Agency4.08%
- 3.2 Year Treasury Note Future June 242.94%
- 4.Euro Bobl Future June 242.03%
- 5.Ultra 10 Year US Treasury Note Future June 241.77%
- 6.10 Year Goverment of Canada Bond June141.60%
- 7.United States Treasury Notes 3.75%1.13%
- 8.Euro Bund Future June 240.95%
- 9.Euro Schatz Future June 240.94%
- 10.10 Year Treasury Note Future June 240.92%