BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund

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績效 / 
1月2.36%
3月5.42%
1年20.19%
晨星評等
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資產分佈
  1. 1.現金2.63%
  2. 2.股票0.00%
  3. 3.債券70.19%
  4. 4.其他27.18%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 1.125%4.53%
  2. 2.United States Treasury Notes4.46%
  3. 3.United States Treasury Notes 2.375%4.32%
  4. 4.United States Treasury Bonds 2.875%3.73%
  5. 5.Japan (Government Of) 0.5%3.02%
  6. 6.United States Treasury Bonds 3%2.93%
  7. 7.Euro Schatz Future Sept 222.76%
  8. 8.Euro Schatz Future Sept 222.76%
  9. 9.Canada Housing Trust No.1 2.35%2.42%
  10. 10.Australia (Commonwealth of) 0.5%2.41%
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2.63%
  2. 2.股票0.00%
  3. 3.債券70.19%
  4. 4.其他27.18%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 1.125%4.53%
  2. 2.United States Treasury Notes4.46%
  3. 3.United States Treasury Notes 2.375%4.32%
  4. 4.United States Treasury Bonds 2.875%3.73%
  5. 5.Japan (Government Of) 0.5%3.02%
  6. 6.United States Treasury Bonds 3%2.93%
  7. 7.Euro Schatz Future Sept 222.76%
  8. 8.Euro Schatz Future Sept 222.76%
  9. 9.Canada Housing Trust No.1 2.35%2.42%
  10. 10.Australia (Commonwealth of) 0.5%2.41%
其他:包括其他持股、債券、現金與其他投資標的