景順環球高評級企業債券基金 E-穩定月配息股 美元

7.50美元0.01(0.15%)
2024/04/19更新
績效 / 
1月1.18%
3月0.35%
1年4.58%
晨星評等
-
資產分佈
  1. 1.現金-17.41%
  2. 2.股票0.00%
  3. 3.債券81.41%
  4. 4.其他36.00%
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 248.55%
  2. 2.Invesco US Dollar Liqdty Port Agency4.08%
  3. 3.2 Year Treasury Note Future June 242.94%
  4. 4.Euro Bobl Future June 242.03%
  5. 5.Ultra 10 Year US Treasury Note Future June 241.77%
  6. 6.10 Year Goverment of Canada Bond June141.60%
  7. 7.United States Treasury Notes 3.75%1.13%
  8. 8.Euro Bund Future June 240.95%
  9. 9.Euro Schatz Future June 240.94%
  10. 10.10 Year Treasury Note Future June 240.92%
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-17.41%
  2. 2.股票0.00%
  3. 3.債券81.41%
  4. 4.其他36.00%
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 248.55%
  2. 2.Invesco US Dollar Liqdty Port Agency4.08%
  3. 3.2 Year Treasury Note Future June 242.94%
  4. 4.Euro Bobl Future June 242.03%
  5. 5.Ultra 10 Year US Treasury Note Future June 241.77%
  6. 6.10 Year Goverment of Canada Bond June141.60%
  7. 7.United States Treasury Notes 3.75%1.13%
  8. 8.Euro Bund Future June 240.95%
  9. 9.Euro Schatz Future June 240.94%
  10. 10.10 Year Treasury Note Future June 240.92%
其他:包括其他持股、債券、現金與其他投資標的