紐約梅隆環球債券投資基金A USD

1.95美元0(0.16%)
2024/11/22更新
績效 / 
1月1.9%
3月4.37%
1年0.97%
晨星評等
資產分佈
  1. 1.現金5.29%
  2. 2.股票0.00%
  3. 3.債券69.82%
  4. 4.其他24.89%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Us 5 Year Treasury Note Dec 2024 Future10.95%
  2. 2.Us 5 Year Treasury Note Dec 2024 Future10.95%
  3. 3.Euro Schatz Future Dec 2410.38%
  4. 4.Euro Schatz Future Dec 2410.38%
  5. 5.Australian 3 Year Bond Dec 2024 Future6.51%
  6. 6.Australian 3 Year Bond Dec 2024 Future6.51%
  7. 7.Us 3 Year Treasury Note Dec 2024 Future6.14%
  8. 8.Us 3 Year Treasury Note Dec 2024 Future6.14%
  9. 9.Canadian 2 Year Bond Dec 2024 Future5.45%
  10. 10.Canadian 2 Year Bond Dec 2024 Future5.45%
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5.29%
  2. 2.股票0.00%
  3. 3.債券69.82%
  4. 4.其他24.89%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Us 5 Year Treasury Note Dec 2024 Future10.95%
  2. 2.Us 5 Year Treasury Note Dec 2024 Future10.95%
  3. 3.Euro Schatz Future Dec 2410.38%
  4. 4.Euro Schatz Future Dec 2410.38%
  5. 5.Australian 3 Year Bond Dec 2024 Future6.51%
  6. 6.Australian 3 Year Bond Dec 2024 Future6.51%
  7. 7.Us 3 Year Treasury Note Dec 2024 Future6.14%
  8. 8.Us 3 Year Treasury Note Dec 2024 Future6.14%
  9. 9.Canadian 2 Year Bond Dec 2024 Future5.45%
  10. 10.Canadian 2 Year Bond Dec 2024 Future5.45%
其他:包括其他持股、債券、現金與其他投資標的