景順環球高評級企業債券基金 E股 美元

8.99美元0.06(0.63%)
2023/02/03更新
績效 / 
1月5.4%
3月10.94%
1年9.8%
晨星評等
-
資產分佈
  1. 1.現金-7.36%
  2. 2.股票0.00%
  3. 3.債券78.44%
  4. 4.其他28.92%
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. 1.2 Year Treasury Note Future Mar 238.99%
  2. 2.5 Year Treasury Note Future Mar 237.41%
  3. 3.Invesco US Dollar Liqdty Port Agency4.13%
  4. 4.Euro Schatz Future Mar 232.58%
  5. 5.Ultra 10 Year US Treasury Note Future Mar 231.71%
  6. 6.10 Year Government of Canada Bond Future Mar 231.62%
  7. 7.10 Year Treasury Note Future Mar 230.69%
  8. 8.Nordea Bank ABP 6.625%0.64%
  9. 9.Dresdner Funding Trust I 8.151%0.63%
  10. 10.NGG Finance PLC 5.625%0.58%
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-7.36%
  2. 2.股票0.00%
  3. 3.債券78.44%
  4. 4.其他28.92%
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. 1.2 Year Treasury Note Future Mar 238.99%
  2. 2.5 Year Treasury Note Future Mar 237.41%
  3. 3.Invesco US Dollar Liqdty Port Agency4.13%
  4. 4.Euro Schatz Future Mar 232.58%
  5. 5.Ultra 10 Year US Treasury Note Future Mar 231.71%
  6. 6.10 Year Government of Canada Bond Future Mar 231.62%
  7. 7.10 Year Treasury Note Future Mar 230.69%
  8. 8.Nordea Bank ABP 6.625%0.64%
  9. 9.Dresdner Funding Trust I 8.151%0.63%
  10. 10.NGG Finance PLC 5.625%0.58%
其他:包括其他持股、債券、現金與其他投資標的