景順環球高評級企業債券基金 E股 美元

9.37美元0.05(0.59%)
2024/06/13更新
績效 / 
1月0.38%
3月0.03%
1年6.68%
晨星評等
-
資產分佈
  1. 1.現金-10.99%
  2. 2.股票0.00%
  3. 3.債券68.23%
  4. 4.其他42.76%
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 Sept 249.21%
  2. 2.2 Year Treasury Note Future Sept 244.90%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 242.46%
  4. 4.10 Year Government of Canada Bond Future Sept 242.04%
  5. 5.Invesco US Dollar Liqdty Port Agency1.84%
  6. 6.Euro Bobl Future June 241.63%
  7. 7.Euro Schatz Future June 241.62%
  8. 8.Euro Bund Future June 241.52%
  9. 9.10 Year Treasury Note Future Sept 240.79%
  10. 10.Euro Buxl Future June 240.75%
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-10.99%
  2. 2.股票0.00%
  3. 3.債券68.23%
  4. 4.其他42.76%
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 Sept 249.21%
  2. 2.2 Year Treasury Note Future Sept 244.90%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 242.46%
  4. 4.10 Year Government of Canada Bond Future Sept 242.04%
  5. 5.Invesco US Dollar Liqdty Port Agency1.84%
  6. 6.Euro Bobl Future June 241.63%
  7. 7.Euro Schatz Future June 241.62%
  8. 8.Euro Bund Future June 241.52%
  9. 9.10 Year Treasury Note Future Sept 240.79%
  10. 10.Euro Buxl Future June 240.75%
其他:包括其他持股、債券、現金與其他投資標的