景順環球高評級企業債券基金 E-穩定月配息股美元

7.60美元0.03(0.37%)

2023/03/31更新

績效 /

1月0.24%

3月1.87%

1年8.19%

晨星評等

-

資產分佈

1.現金-16.10%
2.股票0.00%
3.債券71.08%
4.其他45.02%

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-16.10%
2.股票0.00%
3.債券71.08%
4.其他45.02%

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%

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