景順環球高評級企業債券基金 E股 美元

9.80美元0.02(0.24%)
2024/10/04更新
績效 / 
1月1%
3月4.5%
1年15.53%
晨星評等
-
資產分佈
  1. 1.現金-16.87%
  2. 2.股票0.00%
  3. 3.債券53.42%
  4. 4.其他63.45%
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 248.62%
  2. 2.2 Year Treasury Note Future Dec 246.54%
  3. 3.Euro Schatz Future Sept 245.78%
  4. 4.Ultra 10 Year US Treasury Note Future Dec 243.39%
  5. 5.United States Treasury Notes 3.75%2.26%
  6. 6.10 Year Government of Canada Bond Future Dec 241.96%
  7. 7.United States Treasury Notes 4.5%1.72%
  8. 8.10 Year Treasury Note Future Dec 241.61%
  9. 9.Euro Bobl Future Sept 241.48%
  10. 10.Ultra US Treasury Bond Future Dec 241.44%
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-16.87%
  2. 2.股票0.00%
  3. 3.債券53.42%
  4. 4.其他63.45%
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 248.62%
  2. 2.2 Year Treasury Note Future Dec 246.54%
  3. 3.Euro Schatz Future Sept 245.78%
  4. 4.Ultra 10 Year US Treasury Note Future Dec 243.39%
  5. 5.United States Treasury Notes 3.75%2.26%
  6. 6.10 Year Government of Canada Bond Future Dec 241.96%
  7. 7.United States Treasury Notes 4.5%1.72%
  8. 8.10 Year Treasury Note Future Dec 241.61%
  9. 9.Euro Bobl Future Sept 241.48%
  10. 10.Ultra US Treasury Bond Future Dec 241.44%
其他:包括其他持股、債券、現金與其他投資標的