紐約梅隆環球債券投資基金 — 澳幣I 避險累積

0.75澳幣0(0.16%)
2024/05/22更新
績效 / 
1月0.92%
3月0.79%
1年3.81%
晨星評等
-
資產分佈
  1. 1.現金2.67%
  2. 2.股票0.00%
  3. 3.債券67.63%
  4. 4.其他29.70%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Us 2 Year Treasury Note Sep 2024 Future24.47%
  2. 2.Us 2 Year Treasury Note Sep 2024 Future24.47%
  3. 3.Australian 3 Year Bond Future Jun 20247.85%
  4. 4.Australian 3 Year Bond Future Jun 20247.85%
  5. 5.Us 5 Year Treasury Note Sep 2024 Future7.48%
  6. 6.Us 5 Year Treasury Note Sep 2024 Future7.48%
  7. 7.Canadian 2 Year Bond Future Sep 20245.38%
  8. 8.Canadian 2 Year Bond Future Sep 20245.38%
  9. 9.Canadian 10 Year Bond Future Sep 20243.95%
  10. 10.Canadian 10 Year Bond Future Sep 20243.95%
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2.67%
  2. 2.股票0.00%
  3. 3.債券67.63%
  4. 4.其他29.70%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Us 2 Year Treasury Note Sep 2024 Future24.47%
  2. 2.Us 2 Year Treasury Note Sep 2024 Future24.47%
  3. 3.Australian 3 Year Bond Future Jun 20247.85%
  4. 4.Australian 3 Year Bond Future Jun 20247.85%
  5. 5.Us 5 Year Treasury Note Sep 2024 Future7.48%
  6. 6.Us 5 Year Treasury Note Sep 2024 Future7.48%
  7. 7.Canadian 2 Year Bond Future Sep 20245.38%
  8. 8.Canadian 2 Year Bond Future Sep 20245.38%
  9. 9.Canadian 10 Year Bond Future Sep 20243.95%
  10. 10.Canadian 10 Year Bond Future Sep 20243.95%
其他:包括其他持股、債券、現金與其他投資標的