景順環球高評級企業債券基金 E-穩定月配息股 美元
9.65美元0.03(0.35%)
2021/03/05更新
績效 / 1月2.04%
3月2.44%
1年0.32%
晨星評等-
- 1.現金-1.42%
- 2.股票0.15%
- 3.債券62.41%
- 4.其他38.86%
- 1.Invesco US Dollar Liqdty Port Agency2.50%
- 2.10 Year Treasury Note Future Mar 212.14%
- 3.10 Year Government of Canada Bond Future Mar 211.32%
- 4.US Treasury Bond Future Mar 210.73%
- 5.NGG Finance plc 5.62%0.55%
- 6.Dresdner Funding Trust I 8.15%0.44%
- 7.UBS AG 5.12%0.43%
- 8.Nordea Bank ABP 6.62%0.42%
- 9.BP Capital Markets plc 4.25%0.39%
- 10.Credit Suisse AG 6.5%0.37%
- 1.現金-1.42%
- 2.股票0.15%
- 3.債券62.41%
- 4.其他38.86%
- 1.Invesco US Dollar Liqdty Port Agency2.50%
- 2.10 Year Treasury Note Future Mar 212.14%
- 3.10 Year Government of Canada Bond Future Mar 211.32%
- 4.US Treasury Bond Future Mar 210.73%
- 5.NGG Finance plc 5.62%0.55%
- 6.Dresdner Funding Trust I 8.15%0.44%
- 7.UBS AG 5.12%0.43%
- 8.Nordea Bank ABP 6.62%0.42%
- 9.BP Capital Markets plc 4.25%0.39%
- 10.Credit Suisse AG 6.5%0.37%