紐約梅隆環球債券投資基金A USD

2.45美元0(0.19%)
2021/07/28更新
績效 / 
1月1.27%
3月0.79%
1年1.75%
晨星評等
資產分佈
  1. 1.現金4.98%
  2. 2.股票0.00%
  3. 3.債券77.39%
  4. 4.其他17.63%
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 2.38%3.83%
  2. 2.BlackRock ICS USD Liquidity Heritage Inc3.66%
  3. 3.Japan (Government Of) 0.5%3.09%
  4. 4.United States Treasury Notes 0.5%3.03%
  5. 5.United States Treasury Bonds 3%2.97%
  6. 6.Canada Housing Trust No.1 2.35%2.93%
  7. 7.Italy (Republic Of) 5%2.54%
  8. 8.Italy (Republic Of) 1.85%2.41%
  9. 9.Spain (Kingdom of) 5.75%2.31%
  10. 10.Japan (Government Of) 0.1%1.83%
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4.98%
  2. 2.股票0.00%
  3. 3.債券77.39%
  4. 4.其他17.63%
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 2.38%3.83%
  2. 2.BlackRock ICS USD Liquidity Heritage Inc3.66%
  3. 3.Japan (Government Of) 0.5%3.09%
  4. 4.United States Treasury Notes 0.5%3.03%
  5. 5.United States Treasury Bonds 3%2.97%
  6. 6.Canada Housing Trust No.1 2.35%2.93%
  7. 7.Italy (Republic Of) 5%2.54%
  8. 8.Italy (Republic Of) 1.85%2.41%
  9. 9.Spain (Kingdom of) 5.75%2.31%
  10. 10.Japan (Government Of) 0.1%1.83%
其他:包括其他持股、債券、現金與其他投資標的