百達-美元中短期債券-R美元月配息

127.99美元0.03(0.02%)

2024/07/25更新

績效 /

1月0.95%

3月2.04%

1年4.7%

晨星評等

-

資產分佈

1.現金-8.26%
2.股票0.00%
3.債券18.62%
4.其他89.64%

前五大投資區域

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前十大行業比重

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前十大持股

1.2 Year Treasury Note Future Sept 245.90%
2.United States Treasury Notes 4.375%4.62%
3.United States Treasury Notes 2.5%4.43%
4.United States Treasury Notes 4%4.40%
5.United States Treasury Notes 0.5%4.33%
6.United States Treasury Notes 2.5%3.79%
7.United States Treasury Notes 4.625%2.96%
8.United States Treasury Notes 3.875%2.94%
9.United States Treasury Notes 3.625%2.64%
10.United States Treasury Notes 2.5%2.43%

資產分佈

1.現金-8.26%
2.股票0.00%
3.債券18.62%
4.其他89.64%

前十大行業比重

查無資料

前五大投資區域

查無資料

前十大持股

1.2 Year Treasury Note Future Sept 245.90%
2.United States Treasury Notes 4.375%4.62%
3.United States Treasury Notes 2.5%4.43%
4.United States Treasury Notes 4%4.40%
5.United States Treasury Notes 0.5%4.33%
6.United States Treasury Notes 2.5%3.79%
7.United States Treasury Notes 4.625%2.96%
8.United States Treasury Notes 3.875%2.94%
9.United States Treasury Notes 3.625%2.64%
10.United States Treasury Notes 2.5%2.43%

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匯豐資源豐富國家收益基金-美元月配型NM2
0.06
0.59%

基金動態

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