景順環球高評級企業債券基金 E-穩定月配息股 美元
8.04美元0.02(0.26%)
2022/08/12更新
績效 / 1月3.27%
3月0.51%
1年13.38%
晨星評等-
- 1.現金3.18%
- 2.股票0.00%
- 3.債券58.75%
- 4.其他38.07%
- 1.Euro Schatz Future Sept 2214.45%
- 2.Us 5yr Note (Cbt) Future Sep 30 227.83%
- 3.Us 2yr Note (Cbt) Future Sep 30 227.19%
- 4.Canada 10yr Bond Future Sep 20 222.18%
- 5.Dresdner Funding Trust I 8.151%0.73%
- 6.Nordea Bank ABP 6.625%0.72%
- 7.Long Gilt Future Sept 220.63%
- 8.Skandinaviska Enskilda Banken AB (publ) 5.125%0.56%
- 9.NGG Finance PLC 5.625%0.56%
- 10.Nationwide Building Society 5.875%0.56%
- 1.現金3.18%
- 2.股票0.00%
- 3.債券58.75%
- 4.其他38.07%
- 1.Euro Schatz Future Sept 2214.45%
- 2.Us 5yr Note (Cbt) Future Sep 30 227.83%
- 3.Us 2yr Note (Cbt) Future Sep 30 227.19%
- 4.Canada 10yr Bond Future Sep 20 222.18%
- 5.Dresdner Funding Trust I 8.151%0.73%
- 6.Nordea Bank ABP 6.625%0.72%
- 7.Long Gilt Future Sept 220.63%
- 8.Skandinaviska Enskilda Banken AB (publ) 5.125%0.56%
- 9.NGG Finance PLC 5.625%0.56%
- 10.Nationwide Building Society 5.875%0.56%