紐約梅隆環球債券投資基金A EUR

1.82歐元0.01(0.34%)
2021/06/18更新
績效 / 
1月1.63%
3月0.09%
1年5.27%
晨星評等
資產分佈
  1. 1.現金7.81%
  2. 2.股票0.00%
  3. 3.債券75.52%
  4. 4.其他16.67%
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%3.46%
  2. 2.BlackRock ICS USD Liquidity Heritage Inc3.13%
  3. 3.United States Treasury Bonds 3%2.96%
  4. 4.Japan (Government Of) 0.5%2.94%
  5. 5.Canada Housing Trust No.1 2.35%2.60%
  6. 6.Euro - Bund Mar 2021 Future2.51%
  7. 7.Italy (Republic Of) 5%2.47%
  8. 8.Italy (Republic Of) 1.85%2.42%
  9. 9.Spain (Kingdom of) 5.75%2.30%
  10. 10.Australia (Commonwealth of) 5.5%2.30%
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7.81%
  2. 2.股票0.00%
  3. 3.債券75.52%
  4. 4.其他16.67%
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%3.46%
  2. 2.BlackRock ICS USD Liquidity Heritage Inc3.13%
  3. 3.United States Treasury Bonds 3%2.96%
  4. 4.Japan (Government Of) 0.5%2.94%
  5. 5.Canada Housing Trust No.1 2.35%2.60%
  6. 6.Euro - Bund Mar 2021 Future2.51%
  7. 7.Italy (Republic Of) 5%2.47%
  8. 8.Italy (Republic Of) 1.85%2.42%
  9. 9.Spain (Kingdom of) 5.75%2.30%
  10. 10.Australia (Commonwealth of) 5.5%2.30%
其他:包括其他持股、債券、現金與其他投資標的