紐約梅隆環球債券投資基金A EUR

1.67歐元0.01(0.85%)
2023/02/03更新
績效 / 
1月0.25%
3月2.29%
1年9.03%
晨星評等
資產分佈
  1. 1.現金3.01%
  2. 2.股票0.00%
  3. 3.債券63.14%
  4. 4.其他33.85%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Schatz Future Mar 237.22%
  2. 2.United States Treasury Notes 1.125%4.78%
  3. 3.United States Treasury Notes 2.375%4.54%
  4. 4.United States Treasury Bonds 2.875%3.98%
  5. 5.Denmark (Kingdom Of) 0.5%3.45%
  6. 6.United States Treasury Bonds 3%2.95%
  7. 7.Us 2yr Note (Cbt) Mar232.80%
  8. 8.United States Treasury Notes2.75%
  9. 9.Euro OAT Future Mar 232.48%
  10. 10.United States Treasury Notes2.40%
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3.01%
  2. 2.股票0.00%
  3. 3.債券63.14%
  4. 4.其他33.85%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Schatz Future Mar 237.22%
  2. 2.United States Treasury Notes 1.125%4.78%
  3. 3.United States Treasury Notes 2.375%4.54%
  4. 4.United States Treasury Bonds 2.875%3.98%
  5. 5.Denmark (Kingdom Of) 0.5%3.45%
  6. 6.United States Treasury Bonds 3%2.95%
  7. 7.Us 2yr Note (Cbt) Mar232.80%
  8. 8.United States Treasury Notes2.75%
  9. 9.Euro OAT Future Mar 232.48%
  10. 10.United States Treasury Notes2.40%
其他:包括其他持股、債券、現金與其他投資標的