紐約梅隆環球債券投資基金A EUR

1.82歐元0(0.12%)
2021/03/05更新
績效 / 
1月2.39%
3月2.28%
1年5.84%
晨星評等
資產分佈
  1. 1.現金7.31%
  2. 2.股票0.00%
  3. 3.債券71.79%
  4. 4.其他20.90%
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%4.59%
  2. 2.United States Treasury Notes 2.38%3.94%
  3. 3.United States Treasury Bonds 3%3.42%
  4. 4.Japan (Government Of) 0.5%3.28%
  5. 5.BlackRock ICS USD Liquidity Heritage Inc2.65%
  6. 6.Euro - Bund Dec 2020 Future2.39%
  7. 7.Italy (Republic Of) 1.85%2.37%
  8. 8.Spain (Kingdom of) 5.75%2.29%
  9. 9.Canada Housing Trust No.1 2.35%2.26%
  10. 10.United States Treasury Notes 1.5%2.23%
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7.31%
  2. 2.股票0.00%
  3. 3.債券71.79%
  4. 4.其他20.90%
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%4.59%
  2. 2.United States Treasury Notes 2.38%3.94%
  3. 3.United States Treasury Bonds 3%3.42%
  4. 4.Japan (Government Of) 0.5%3.28%
  5. 5.BlackRock ICS USD Liquidity Heritage Inc2.65%
  6. 6.Euro - Bund Dec 2020 Future2.39%
  7. 7.Italy (Republic Of) 1.85%2.37%
  8. 8.Spain (Kingdom of) 5.75%2.29%
  9. 9.Canada Housing Trust No.1 2.35%2.26%
  10. 10.United States Treasury Notes 1.5%2.23%
其他:包括其他持股、債券、現金與其他投資標的