景順環球高評級企業債券基金 E股 美元

10.25美元0.02(0.15%)
2025/11/06更新
績效 / 
1月0.35%
3月1.62%
1年6.13%
晨星評等
-
資產分佈
  1. 1.現金-20.83%
  2. 2.股票0.00%
  3. 3.債券76.60%
  4. 4.其他44.23%
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 Dec 259.64%
  2. 2.10 Year Treasury Note Future Dec 253.16%
  3. 3.2 Year Treasury Note Future Dec 252.21%
  4. 4.Ultra 10 Year US Treasury Note Future Dec 251.93%
  5. 5.Ultra US Treasury Bond Future Dec 251.91%
  6. 6.10 Year Government of Canada Bond Future Dec 251.62%
  7. 7.Euro Schatz Future Dec 251.49%
  8. 8.United States Treasury Notes 3.875%1.32%
  9. 9.United States Treasury Notes 4.25%1.05%
  10. 10.United Kingdom of Great Britain and Northern Ireland 4.125%0.93%
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-20.83%
  2. 2.股票0.00%
  3. 3.債券76.60%
  4. 4.其他44.23%
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 Dec 259.64%
  2. 2.10 Year Treasury Note Future Dec 253.16%
  3. 3.2 Year Treasury Note Future Dec 252.21%
  4. 4.Ultra 10 Year US Treasury Note Future Dec 251.93%
  5. 5.Ultra US Treasury Bond Future Dec 251.91%
  6. 6.10 Year Government of Canada Bond Future Dec 251.62%
  7. 7.Euro Schatz Future Dec 251.49%
  8. 8.United States Treasury Notes 3.875%1.32%
  9. 9.United States Treasury Notes 4.25%1.05%
  10. 10.United Kingdom of Great Britain and Northern Ireland 4.125%0.93%
其他:包括其他持股、債券、現金與其他投資標的