紐約梅隆環球債券投資基金A EUR

1.61歐元0(0.03%)
2024/04/18更新
績效 / 
1月0.01%
3月0.12%
1年1.88%
晨星評等
資產分佈
  1. 1.現金3.65%
  2. 2.股票0.00%
  3. 3.債券74.28%
  4. 4.其他22.07%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Us 2 Year Treasury Note Jun 2024 Future26.26%
  2. 2.Us 2 Year Treasury Note Jun 2024 Future26.26%
  3. 3.Us 5 Year Treasury Note Jun 2024 Future7.91%
  4. 4.Us 5 Year Treasury Note Jun 2024 Future7.91%
  5. 5.Australian 3 Year Bond Future Mar 20245.45%
  6. 6.Australian 3 Year Bond Future Mar 20245.45%
  7. 7.Canadian 10 Year Bond Future Jun 20243.92%
  8. 8.Canadian 10 Year Bond Future Jun 20243.92%
  9. 9.Euro Schatz Future June 243.85%
  10. 10.Euro Schatz Future June 243.85%
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3.65%
  2. 2.股票0.00%
  3. 3.債券74.28%
  4. 4.其他22.07%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Us 2 Year Treasury Note Jun 2024 Future26.26%
  2. 2.Us 2 Year Treasury Note Jun 2024 Future26.26%
  3. 3.Us 5 Year Treasury Note Jun 2024 Future7.91%
  4. 4.Us 5 Year Treasury Note Jun 2024 Future7.91%
  5. 5.Australian 3 Year Bond Future Mar 20245.45%
  6. 6.Australian 3 Year Bond Future Mar 20245.45%
  7. 7.Canadian 10 Year Bond Future Jun 20243.92%
  8. 8.Canadian 10 Year Bond Future Jun 20243.92%
  9. 9.Euro Schatz Future June 243.85%
  10. 10.Euro Schatz Future June 243.85%
其他:包括其他持股、債券、現金與其他投資標的