BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund

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績效 / 
1月1.96%
3月8.82%
1年13.92%
晨星評等
-
資產分佈
  1. 1.現金4.06%
  2. 2.股票0.00%
  3. 3.債券76.36%
  4. 4.其他19.58%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.iShares China CNY Bond ETF USD Hdg Dis5.02%
  2. 2.United States Treasury Notes 1.125%4.26%
  3. 3.United States Treasury Notes 2.375%3.56%
  4. 4.Japan (Government Of) 0.5%3.26%
  5. 5.United States Treasury Bonds 3%3.18%
  6. 6.BlackRock ICS USD Liquidity Heritage Inc2.91%
  7. 7.United States Treasury Notes 1.5%2.51%
  8. 8.Spain (Kingdom of) 5.75%2.34%
  9. 9.Province of British Columbia 2.25%2.08%
  10. 10.Canada (Government of) 4%1.96%
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4.06%
  2. 2.股票0.00%
  3. 3.債券76.36%
  4. 4.其他19.58%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.iShares China CNY Bond ETF USD Hdg Dis5.02%
  2. 2.United States Treasury Notes 1.125%4.26%
  3. 3.United States Treasury Notes 2.375%3.56%
  4. 4.Japan (Government Of) 0.5%3.26%
  5. 5.United States Treasury Bonds 3%3.18%
  6. 6.BlackRock ICS USD Liquidity Heritage Inc2.91%
  7. 7.United States Treasury Notes 1.5%2.51%
  8. 8.Spain (Kingdom of) 5.75%2.34%
  9. 9.Province of British Columbia 2.25%2.08%
  10. 10.Canada (Government of) 4%1.96%
其他:包括其他持股、債券、現金與其他投資標的