紐約梅隆環球債券投資基金A USD

2.44美元0(0.14%)
2021/04/20更新
績效 / 
1月1%
3月3.42%
1年3.39%
晨星評等
資產分佈
  1. 1.現金6.28%
  2. 2.股票0.00%
  3. 3.債券72.32%
  4. 4.其他21.40%
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 0.75%4.57%
  2. 2.United States Treasury Notes 2.38%3.87%
  3. 3.United States Treasury Bonds 3%3.33%
  4. 4.Japan (Government Of) 0.5%3.26%
  5. 5.Italy (Republic Of) 5%2.60%
  6. 6.Euro - Bund Mar 2021 Future2.51%
  7. 7.Canada Housing Trust No.1 2.35%2.51%
  8. 8.Italy (Republic Of) 1.85%2.40%
  9. 9.Spain (Kingdom of) 5.75%2.31%
  10. 10.United States Treasury Notes 1.5%2.20%
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6.28%
  2. 2.股票0.00%
  3. 3.債券72.32%
  4. 4.其他21.40%
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 0.75%4.57%
  2. 2.United States Treasury Notes 2.38%3.87%
  3. 3.United States Treasury Bonds 3%3.33%
  4. 4.Japan (Government Of) 0.5%3.26%
  5. 5.Italy (Republic Of) 5%2.60%
  6. 6.Euro - Bund Mar 2021 Future2.51%
  7. 7.Canada Housing Trust No.1 2.35%2.51%
  8. 8.Italy (Republic Of) 1.85%2.40%
  9. 9.Spain (Kingdom of) 5.75%2.31%
  10. 10.United States Treasury Notes 1.5%2.20%
其他:包括其他持股、債券、現金與其他投資標的